$157 Million is the total value of Prospect Capital Advisors, LLC's 24 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADS | Buy | Alliance Data Systems Corp | $13,061,000 | +15.0% | 51,525 | +0.5% | 8.30% | +35.8% |
| FIVN | Buy | FIVE9 Inc | $11,268,000 | +4.8% | 452,874 | +0.7% | 7.16% | +23.8% |
| SGH | New | Smart Global Hldgs Inc | $10,371,000 | – | 307,750 | +100.0% | 6.59% | – |
| PJT | Buy | PJT Partners Inc | $7,745,000 | +31.5% | 169,850 | +10.5% | 4.92% | +55.3% |
| WW | New | Weight Watchers Intl Inc | $7,280,000 | – | 164,400 | +100.0% | 4.63% | – |
| QDEL | New | Quidel Corp | $6,221,000 | – | 143,500 | +100.0% | 3.95% | – |
| OSIS | Buy | OSI Systems Inc | $4,130,000 | -29.1% | 64,150 | +0.6% | 2.62% | -16.3% |
| CDNA | New | CAREDX INC | $367,000 | – | 50,000 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 32 | Q3 2023 | 12.6% |
| FIVE9 INC | 32 | Q3 2023 | 14.3% |
| AMERICAN TOWER CORP NEW | 32 | Q3 2023 | 10.6% |
| POOL CORPORATION | 32 | Q3 2023 | 8.2% |
| SILICON MOTION TECHNOLOGY CORP | 32 | Q3 2023 | 8.9% |
| OSI SYSTEMS INC COM | 30 | Q3 2023 | 6.0% |
| PJT PARTNERS INC | 26 | Q3 2023 | 9.9% |
| NEXSTAR MEDIA GROUP INC | 22 | Q3 2023 | 9.6% |
| 8X8 INC NEW | 17 | Q1 2020 | 6.9% |
| ALLIANCE DATA SYSTEMS CORP | 16 | Q3 2019 | 8.7% |
View Prospect Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Prospect Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.