Asset Manager
← All Institutions
Prospect Capital Advisors, LLC
Market Value
$0
-100.0%
Holdings
26
-4
New Purchases
0
Added To
0
Closed
26
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 16 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$128.5B
Median Market Cap
$5.1B
Avg P/E
31.8
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSI | —% | — | — | — | -$9M | -442,450 | -100.0% | SOLD |
| 2 | AMT | —% | — | — | — | -$6M | -31,440 | -100.0% | SOLD |
| 3 | ENVA | —% | — | — | — | -$13M | -84,180 | -100.0% | SOLD |
| 4 | PJT | —% | — | — | — | -$16M | -96,030 | -100.0% | SOLD |
| 5 | TPB | —% | — | — | — | -$13M | -119,730 | -100.0% | SOLD |
| 6 | IMAX | —% | — | — | — | -$9M | -249,800 | -100.0% | SOLD |
| 7 | FSS | —% | — | — | — | -$3M | -30,160 | -100.0% | SOLD |
| 8 | GPGI | —% | — | — | — | -$6M | -312,300 | -100.0% | SOLD |
| 9 | WSO | —% | — | — | — | -$3M | -7,810 | -100.0% | SOLD |
| 10 | ARLO | —% | — | — | — | -$7M | -520,250 | -100.0% | SOLD |
| 11 | BLND | —% | — | — | — | -$6M | -1,820,150 | -100.0% | SOLD |
| 12 | SGHC | —% | — | — | — | -$9M | -729,000 | -100.0% | SOLD |
| 13 | IDCC | —% | — | — | — | -$9M | -28,110 | -100.0% | SOLD |
| 14 | CELH | —% | — | — | — | -$6M | -124,950 | -100.0% | SOLD |
| 15 | BLBD | —% | — | — | — | -$5M | -111,930 | -100.0% | SOLD |
| 16 | ACIW | —% | — | — | — | -$3M | -72,800 | -100.0% | SOLD |
| 17 | LOPE | —% | — | — | — | -$13M | -78,080 | -100.0% | SOLD |
| 18 | INMD | —% | — | — | — | -$3M | -208,200 | -100.0% | SOLD |
| 19 | FIVN | —% | — | — | — | -$2M | -89,340 | -100.0% | SOLD |
| 20 | LSCC | —% | — | — | — | -$5M | -62,470 | -100.0% | SOLD |
| 21 | POOL | —% | — | — | — | -$4M | -15,560 | -100.0% | SOLD |
| 22 | OSIS | —% | — | — | — | -$13M | -51,985 | -100.0% | SOLD |
| 23 | SIMO | —% | — | — | — | -$8M | -88,350 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$6M | -11,505 | -100.0% | SOLD |
| 25 | TTMI | —% | — | — | — | -$9M | -124,950 | -100.0% | SOLD |
| 26 | NXST | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |