Asset Manager
← All Institutions
Prospect Capital Advisors, LLC
Market Value
$220M
+20.8%
Holdings
33
+3
New Purchases
4
Added To
10
Closed
3
Reduced
9
Top 10 Concentration
58.0%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETON | 2.58% | 0.00% | +2.58% | $6M |
| FENC | 2.43% | 0.00% | +2.43% | $5M |
| PRE | 2.05% | 0.00% | +2.05% | $5M |
| ENVA | 8.59% | 6.62% | +1.97% | $19M |
| TTMI | 5.34% | 4.05% | +1.29% | $12M |
| IDCC | 4.72% | 3.55% | +1.17% | $10M |
| NVEC | 0.75% | 0.00% | +0.75% | $2M |
| DIOD | 2.21% | 1.57% | +0.65% | $5M |
| OPLN | 1.96% | 1.34% | +0.62% | $4M |
| FSS | 2.29% | 1.79% | +0.50% | $5M |
| SIMO | 5.55% | 5.07% | +0.48% | $12M |
| BLBD | 3.38% | 3.01% | +0.37% | $7M |
| SGHC | 6.44% | 6.17% | +0.27% | $14M |
| LSCC | 2.73% | 2.53% | +0.20% | $6M |
| ARLO | 3.05% | 2.86% | +0.19% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELH | 0.00% | 2.54% | -2.54% | $0 |
| INMD | 0.00% | 2.35% | -2.35% | $0 |
| LOPE | 5.41% | 7.51% | -2.10% | $12M |
| OSIS | 5.72% | 7.21% | -1.48% | $13M |
| LPRO | 0.00% | 1.34% | -1.34% | $0 |
| DAVE | 3.99% | 4.99% | -1.00% | $9M |
| TPB | 4.02% | 4.97% | -0.95% | $9M |
| PJT | 6.73% | 7.53% | -0.80% | $15M |
| IMAX | 2.83% | 3.59% | -0.77% | $6M |
| GPGI | 1.51% | 2.25% | -0.75% | $3M |
| AMT | 2.33% | 2.98% | -0.64% | $5M |
| MSFT | 2.57% | 2.99% | -0.42% | $6M |
| RSI | 5.48% | 5.76% | -0.27% | $12M |
| POOL | 1.52% | 1.73% | -0.21% | $3M |
| NXST | 0.61% | 0.74% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 2.6% |
| Large Cap | 4 | $26M | 11.9% |
| Mid Cap | 18 | $146M | 66.4% |
| Small Cap | 9 | $40M | 18.3% |
| Micro Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$123.1B
Median Market Cap
$4.1B
Avg P/E
38.7
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENVA | 8.59% | 78,610 | $19M | $240.73 | $7M | -10,220 | -11.5% | |
| 2 | PJT | 6.73% | 98,230 | $15M | $150.94 | $1M | — | — | |
| 3 | SGHC | 6.44% | 1,047,100 | $14M | $13.55 | $3M | +5,000 | +0.5% | |
| 4 | OSIS | 5.72% | 57,640 | $13M | $218.70 | -$533K | +8,155 | +16.5% | |
| 5 | SIMO | 5.55% | 36,660 | $12M | $333.33 | $3M | -45,580 | -55.4% | |
| 6 | RSI | 5.48% | 406,150 | $12M | $29.74 | $2M | -76,350 | -15.8% | |
| 7 | LOPE | 5.41% | 83,265 | $12M | $143.11 | -$2M | +2,795 | +3.5% | |
| 8 | TTMI | 5.34% | 62,900 | $12M | $187.02 | $4M | -12,860 | -17.0% | |
| 9 | IDCC | 4.72% | 36,680 | $10M | $283.13 | $4M | +15,260 | +71.2% | |
| 10 | TPB | 4.02% | 104,480 | $9M | $84.81 | -$207K | — | — | |
| 11 | DAVE | 3.99% | 23,585 | $9M | $372.59 | -$307K | -28,655 | -54.9% | |
| 12 | BLBD | 3.38% | 94,330 | $7M | $78.96 | $2M | -2,310 | -2.4% | |
| 13 | ARLO | 3.05% | 497,750 | $7M | $13.48 | $2M | +132,000 | +36.1% | |
| 14 | IMAX | 2.83% | 156,200 | $6M | $39.86 | -$327K | -16,200 | -9.4% | |
| 15 | LSCC | 2.73% | 39,300 | $6M | $152.96 | $1M | -10,330 | -20.8% | |
| 16 | ETON | 2.58% | 157,200 | $6M | $36.20 | — | +157,200 | — | NEW |
| 17 | MSFT | 2.57% | 15,190 | $6M | $373.02 | $217K | +470 | +3.2% | |
| 18 | FENC | 2.43% | 497,800 | $5M | $10.75 | — | +497,800 | — | NEW |
| 19 | AMT | 2.33% | 31,440 | $5M | $163.57 | -$283K | — | — | |
| 20 | FSS | 2.29% | 39,300 | $5M | $128.49 | $2M | +9,140 | +30.3% | |
| 21 | DIOD | 2.21% | 44,550 | $5M | $109.44 | $2M | +2,750 | +6.6% | |
| 22 | PRE | 2.05% | 235,800 | $5M | $19.12 | — | +235,800 | — | NEW |
| 23 | OPLN | 1.96% | 104,750 | $4M | $41.24 | $2M | +21,150 | +25.3% | |
| 24 | POOL | 1.52% | 15,560 | $3M | $214.90 | $196K | — | — | |
| 25 | GPGI | 1.51% | 209,560 | $3M | $15.85 | -$788K | -30,750 | -12.8% | |
| 26 | WSO | 1.48% | 7,810 | $3M | $416.73 | $413K | — | — | |
| 27 | FIVN | 0.86% | 89,340 | $2M | $21.32 | $549K | — | — | |
| 28 | BLND | 0.85% | 1,100,300 | $2M | $1.71 | $638K | +368,850 | +50.4% | |
| 29 | NVEC | 0.75% | 15,720 | $2M | $104.55 | — | +15,720 | — | NEW |
| 30 | NXST | 0.61% | 7,500 | $1M | $178.59 | -$17K | — | — | |
| 31 | CELH | —% | — | — | — | -$5M | -130,600 | -100.0% | SOLD |
| 32 | INMD | —% | — | — | — | -$4M | -313,450 | -100.0% | SOLD |
| 33 | LPRO | —% | — | — | — | -$2M | -83,600 | -100.0% | SOLD |