Prospect Capital Advisors as of March 31, 2022
Portfolio Holdings for Prospect Capital Advisors
Prospect Capital Advisors holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 10.7 | $23M | 238k | 97.12 | |
| Five9 (FIVN) | 8.1 | $18M | 158k | 110.40 | |
| Herman Miller (MLKN) | 8.1 | $17M | 501k | 34.56 | |
| American Tower Reit (AMT) | 7.7 | $17M | 66k | 250.67 | |
| Pool Corporation (POOL) | 6.8 | $15M | 35k | 422.49 | |
| Pjt Partners Com Cl A (PJT) | 6.2 | $13M | 210k | 63.15 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.7 | $12M | 184k | 66.82 | |
| Revolve Group Cl A (RVLV) | 5.6 | $12M | 226k | 53.64 | |
| OSI Systems (OSIS) | 5.1 | $11M | 128k | 85.21 | |
| Funko Com Cl A (FNKO) | 4.7 | $10M | 589k | 17.26 | |
| Nexstar Media Group Cl A (NXST) | 4.3 | $9.2M | 49k | 188.28 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.2 | $8.9M | 182k | 49.09 | |
| Goodrx Hldgs Com Cl A (GDRX) | 3.0 | $6.5M | 333k | 19.38 | |
| Caesars Entertainment (CZR) | 2.6 | $5.6M | 72k | 77.46 | |
| Applovin Corp Com Cl A (APP) | 2.2 | $4.8M | 87k | 55.02 | |
| The Beauty Health Company Com Cl A (SKIN) | 2.0 | $4.3M | 256k | 16.94 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.0 | $4.3M | 15k | 281.58 | |
| Inmode SHS (INMD) | 1.9 | $4.2M | 113k | 36.82 | |
| Everi Hldgs (EVRI) | 1.9 | $4.1M | 195k | 21.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.9M | 13k | 308.32 | |
| Semler Scientific (SMLR) | 1.7 | $3.7M | 74k | 49.72 | |
| Doximity Cl A (DOCS) | 1.6 | $3.5M | 68k | 52.00 | |
| Inspired Entmt (INSE) | 1.3 | $2.9M | 231k | 12.38 | |
| Cova Acquisition Corp Unit 04/01/2021 | 0.3 | $543k | 55k | 9.87 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.2 | $511k | 51k | 10.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $390k | 15k | 25.32 | |
| Agora Ads (API) | 0.1 | $205k | 21k | 10.00 |
