$165 Million is the total value of Prospect Capital Advisors, LLC's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | $22,023,000 | +44.7% | 199,000 | 0.0% | 13.37% | +29.4% | |
| LOPE | Buy | GRAND CANYON ED INC | $19,627,000 | +18.8% | 216,800 | +0.1% | 11.91% | +6.2% |
| AMT | AMERICAN TOWER CORP NEW | $17,463,000 | +18.7% | 67,545 | 0.0% | 10.60% | +6.1% | |
| AMZN | AMAZON COM INC | $16,608,000 | +41.5% | 6,020 | 0.0% | 10.08% | +26.5% | |
| EHTH | Buy | EHEALTH INC | $13,127,000 | -24.1% | 133,625 | +8.8% | 7.97% | -32.1% |
| POOL | Sell | POOL CORPORATION | $12,628,000 | +23.3% | 46,450 | -10.8% | 7.67% | +10.2% |
| MSFT | MICROSOFT CORP | $12,455,000 | +29.0% | 61,200 | 0.0% | 7.56% | +15.4% | |
| PJT | PJT PARTNERS INC | $11,690,000 | +18.3% | 227,700 | 0.0% | 7.10% | +5.8% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,545,000 | +20.9% | 102,100 | -16.6% | 5.19% | +8.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $7,014,000 | +35.4% | 142,900 | -30.0% | 4.26% | +21.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,863,000 | +2.5% | 91,950 | -5.4% | 4.17% | -8.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $4,468,000 | +0.4% | 102,100 | -9.0% | 2.71% | -10.3% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $3,877,000 | +33.0% | 79,500 | 0.0% | 2.35% | +18.9% | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,635,000 | +254.2% | 96,950 | +216.8% | 1.60% | +216.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,448,000 | +0.0% | 25,550 | -10.5% | 1.49% | -10.5% |
| REAL | New | THE REALREAL INC | $1,631,000 | – | 127,500 | +100.0% | 0.99% | – |
| FNKO | New | FUNKO INC | $1,065,000 | – | 183,700 | +100.0% | 0.65% | – |
| EB | New | EVENTBRITE INC | $439,000 | – | 51,250 | +100.0% | 0.27% | – |
| TRUE | New | TRUECAR INC | $127,000 | – | 49,150 | +100.0% | 0.08% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -66,350 | -100.0% | -0.62% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -153,100 | -100.0% | -0.64% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -173,500 | -100.0% | -1.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -28,050 | -100.0% | -1.42% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -127,550 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.