$221 Million is the total value of Prospect Capital Advisors, LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $20,173,171 | +2.1% | 177,113 | -5.3% | 9.13% | -10.7% |
| INMD | Sell | INMODE LTD | $13,089,218 | -14.9% | 409,550 | -5.0% | 5.92% | -25.6% |
| OSIS | Sell | OSI SYSTEMS INC | $13,006,885 | +20.8% | 127,070 | -6.2% | 5.89% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $9,483,629 | +11.1% | 32,895 | -7.6% | 4.29% | -2.8% |
| WSO | Sell | WATSCO INC | $8,827,349 | +6.0% | 27,745 | -16.9% | 4.00% | -7.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,883,409 | +0.8% | 187,100 | -2.9% | 3.12% | -11.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $5,953,100 | -3.3% | 118,000 | -8.1% | 2.69% | -15.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,133,348 | +4.5% | 105,170 | -11.0% | 2.32% | -8.6% |
| CNK | Sell | CINEMARK HLDGS INC | $4,626,312 | +30.0% | 312,800 | -23.9% | 2.09% | +13.8% |
| ONTO | Sell | ONTO INNOVATION INC | $3,807,840 | +8.9% | 43,330 | -15.7% | 1.72% | -4.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,421,677 | -54.5% | 5,130 | -50.0% | 0.64% | -60.2% |
| INSE | Sell | INSPIRED ENTMT INC | $983,231 | -37.0% | 76,875 | -37.6% | 0.44% | -44.9% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $647,919 | -60.4% | 51,300 | -71.5% | 0.29% | -65.4% |
| Sell | ECARX HOLDINGS INCclass a ord | $262,800 | -40.2% | 45,000 | -18.2% | 0.12% | -47.6% | |
| CARS | Exit | CARS COM INC | $0 | – | -128,400 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.