$242 Million is the total value of Prospect Capital Advisors, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | $34,706,000 | +34.5% | 199,000 | 0.0% | 14.32% | +5.3% | |
| LOPE | Buy | GRAND CANYON ED INC | $21,553,000 | +18.7% | 231,475 | +1.9% | 8.89% | -7.0% |
| POOL | Buy | POOL CORP | $17,331,000 | +11.5% | 46,525 | +0.2% | 7.15% | -12.7% |
| PJT | Sell | PJT PARTNERS INC | $16,525,000 | +19.7% | 219,600 | -3.6% | 6.82% | -6.2% |
| AMT | AMERICAN TOWER CORP NEW | $15,161,000 | -7.1% | 67,545 | 0.0% | 6.26% | -27.3% | |
| AMZN | Sell | AMAZON COM INC | $13,337,000 | -24.5% | 4,095 | -27.0% | 5.50% | -40.9% |
| INMD | Buy | INMODE LTD | $13,321,000 | +94.8% | 280,550 | +48.4% | 5.50% | +52.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $10,608,000 | +4.9% | 97,150 | -13.6% | 4.38% | -17.8% |
| OSIS | Buy | OSI SYSTEMS INC | $10,525,000 | +26.4% | 112,900 | +5.2% | 4.34% | -1.0% |
| EHTH | Buy | EHEALTH INC | $10,477,000 | -0.7% | 148,375 | +11.0% | 4.32% | -22.3% |
| MLHR | New | MILLER HERMAN INC | $10,372,000 | – | 306,850 | +100.0% | 4.28% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,869,000 | +112.0% | 68,100 | +33.3% | 4.07% | +66.0% |
| SLQT | New | SELECTQUOTE INC | $9,320,000 | – | 449,150 | +100.0% | 3.85% | – |
| OMF | New | ONEMAIN HLDGS INC | $8,373,000 | – | 173,850 | +100.0% | 3.46% | – |
| MSFT | Sell | MICROSOFT CORP | $7,963,000 | -38.1% | 35,800 | -41.5% | 3.29% | -51.6% |
| FNKO | Buy | FUNKO INC | $7,626,000 | +616.7% | 734,700 | +299.9% | 3.15% | +461.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,615,000 | – | 186,600 | +100.0% | 3.14% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,495,000 | +98.0% | 134,900 | +55.3% | 2.68% | +55.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $4,016,000 | -14.4% | 97,350 | -4.7% | 1.66% | -33.0% |
| PGNY | New | PROGYNY INC | $3,902,000 | – | 92,050 | +100.0% | 1.61% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,713,000 | -75.5% | 30,700 | -77.7% | 0.71% | -80.8% |
| SIBN | New | SI BONE INC | $1,529,000 | – | 51,150 | +100.0% | 0.63% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -49,150 | -100.0% | -0.13% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -50,700 | -100.0% | -0.27% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -51,250 | -100.0% | -0.29% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,550 | -100.0% | -0.30% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -127,500 | -100.0% | -0.97% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -96,950 | -100.0% | -1.40% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -143,050 | -100.0% | -1.62% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -357,650 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.