$227 Million is the total value of Prospect Capital Advisors, LLC's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $26,216,000 | +21.6% | 244,775 | +5.7% | 11.54% | +29.7% |
| FIVN | Sell | FIVE9 INC | $21,548,000 | -37.9% | 137,840 | -30.7% | 9.48% | -33.8% |
| POOL | Buy | POOL CORP | $17,659,000 | +1.9% | 51,150 | +9.9% | 7.77% | +8.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,885,000 | +4.8% | 66,445 | -1.6% | 6.99% | +11.7% |
| MLHR | Buy | MILLER HERMAN INC | $14,079,000 | +35.7% | 342,150 | +11.5% | 6.20% | +44.8% |
| PJT | Sell | PJT PARTNERS INC | $12,620,000 | -23.6% | 186,550 | -15.1% | 5.55% | -18.6% |
| FNKO | Sell | FUNKO INC | $12,414,000 | +62.8% | 630,800 | -14.1% | 5.46% | +73.6% |
| OSIS | Sell | OSI SYSTEMS INC | $9,829,000 | -6.6% | 102,275 | -9.4% | 4.32% | -0.4% |
| INMD | Sell | INMODE LTD | $8,801,000 | -33.9% | 121,600 | -56.7% | 3.87% | -29.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,492,000 | -14.0% | 61,400 | -9.8% | 3.74% | -8.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,331,000 | -21.5% | 59,325 | -38.9% | 3.67% | -16.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,300,000 | +9.0% | 179,000 | -4.1% | 3.65% | +16.3% |
| AMZN | Sell | AMAZON COM INC | $7,921,000 | -40.6% | 2,560 | -37.5% | 3.49% | -36.7% |
| SIEN | New | SIENTRA INC | $7,083,000 | – | 971,600 | +100.0% | 3.12% | – |
| INSE | New | INSPIRED ENTMT INC | $6,414,000 | – | 690,350 | +100.0% | 2.82% | – |
| MSFT | Sell | MICROSOFT CORP | $6,030,000 | -24.3% | 25,575 | -28.6% | 2.65% | -19.2% |
| EHTH | Sell | EHEALTH INC | $5,207,000 | -50.3% | 71,600 | -51.7% | 2.29% | -47.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,555,000 | -29.9% | 76,700 | -43.1% | 2.00% | -25.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $4,474,000 | – | 51,150 | +100.0% | 1.97% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,674,000 | – | 76,700 | +100.0% | 1.62% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFunit | $3,421,000 | – | 17,900 | +100.0% | 1.50% | – |
| SCS | New | STEELCASE INCcl a | $3,311,000 | – | 230,100 | +100.0% | 1.46% | – |
| PGNY | Sell | PROGYNY INC | $2,960,000 | -24.1% | 66,500 | -27.8% | 1.30% | -19.1% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $2,796,000 | – | 153,450 | +100.0% | 1.23% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,995,000 | -50.3% | 40,925 | -58.0% | 0.88% | -47.0% |
| SLQT | Sell | SELECTQUOTE INC | $1,510,000 | -83.8% | 51,150 | -88.6% | 0.66% | -82.7% |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $559,000 | – | 56,250 | +100.0% | 0.25% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $508,000 | – | 51,100 | +100.0% | 0.22% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORPunit 99/99/9999 | $395,000 | – | 40,000 | +100.0% | 0.17% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $150,000 | – | 15,000 | +100.0% | 0.07% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.04% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -51,150 | -100.0% | -0.63% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -30,700 | -100.0% | -0.71% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -173,850 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.