Prospect Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 24 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 11.5 | $18M | 203k | 89.53 | |
| Alliance Data Systems Corporation (BFH) | 8.3 | $13M | 52k | 253.49 | |
| Silicon Motion Technology (SIMO) | 8.1 | $13M | 241k | 52.96 | |
| Cooper Standard Holdings (CPS) | 7.2 | $11M | 92k | 122.50 | |
| Five9 (FIVN) | 7.2 | $11M | 453k | 24.88 | |
| 8x8 (EGHT) | 7.0 | $11M | 775k | 14.10 | |
| Smart Global Holdings (SGH) | 6.6 | $10M | 308k | 33.70 | |
| Pjt Partners (PJT) | 4.9 | $7.7M | 170k | 45.60 | |
| American Tower Reit (AMT) | 4.9 | $7.7M | 54k | 142.67 | |
| Weight Watchers International | 4.6 | $7.3M | 164k | 44.28 | |
| Quidel Corporation | 4.0 | $6.2M | 144k | 43.35 | |
| Pool Corporation (POOL) | 3.8 | $6.0M | 46k | 129.64 | |
| Wageworks | 3.5 | $5.4M | 88k | 62.00 | |
| Sunopta (STKL) | 3.4 | $5.3M | 684k | 7.75 | |
| Truecar (TRUE) | 2.7 | $4.3M | 380k | 11.20 | |
| OSI Systems (OSIS) | 2.6 | $4.1M | 64k | 64.38 | |
| Atlas Financial Holdings | 2.2 | $3.5M | 168k | 20.55 | |
| TeleNav | 2.0 | $3.1M | 569k | 5.50 | |
| Regal Entertainment | 1.9 | $3.0M | 129k | 23.01 | |
| Cutera (CUTR) | 1.5 | $2.3M | 52k | 45.36 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $1.5M | 6.8k | 215.94 | |
| Vera Bradley (VRA) | 0.7 | $1.0M | 85k | 12.18 | |
| Keryx Biopharmaceuticals | 0.4 | $696k | 150k | 4.65 | |
| Caredx (CDNA) | 0.2 | $367k | 50k | 7.34 |
