Asset Manager
← All Institutions
Prospect Capital Advisors, LLC
Market Value
$161M
+10.3%
Holdings
31
-1
New Purchases
3
Added To
6
Closed
6
Reduced
11
Top 10 Concentration
64.7%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSI | 5.53% | 3.23% | +2.29% | $9M |
| TTMI | 5.41% | 3.16% | +2.25% | $9M |
| ARLO | 5.74% | 3.50% | +2.24% | $9M |
| UAMY | 1.76% | 0.00% | +1.76% | $3M |
| TPB | 1.62% | 0.00% | +1.62% | $3M |
| SIMO | 5.99% | 4.44% | +1.55% | $10M |
| FSS | 2.06% | 1.04% | +1.01% | $3M |
| BLND | 0.85% | 0.00% | +0.85% | $1M |
| PJT | 9.83% | 9.06% | +0.77% | $16M |
| MSFT | 3.55% | 2.96% | +0.60% | $6M |
| IMAX | 4.32% | 3.76% | +0.56% | $7M |
| GPGI | 3.36% | 2.89% | +0.46% | $5M |
| ENVA | 5.93% | 5.54% | +0.39% | $10M |
| OSIS | 7.46% | 7.13% | +0.33% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRPN | 0.00% | 2.88% | -2.88% | $0 |
| PAYO | 0.00% | 2.34% | -2.34% | $0 |
| IDCC | 5.42% | 7.41% | -1.99% | $9M |
| FIVN | 2.90% | 4.34% | -1.44% | $5M |
| BB | 0.00% | 1.33% | -1.33% | $0 |
| INMD | 0.00% | 1.26% | -1.26% | $0 |
| PI | 0.00% | 1.24% | -1.24% | $0 |
| WSC | 0.68% | 1.90% | -1.22% | $1M |
| LSCC | 1.42% | 2.06% | -0.64% | $2M |
| POOL | 2.81% | 3.39% | -0.58% | $5M |
| SEZL | 2.14% | 2.60% | -0.46% | $3M |
| AMT | 4.31% | 4.74% | -0.43% | $7M |
| RHLD | 0.00% | 0.37% | -0.37% | $0 |
| LOPE | 8.53% | 8.72% | -0.20% | $14M |
| BLBD | 4.87% | 5.06% | -0.19% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 3.6% |
| Large Cap | 4 | $22M | 13.8% |
| Mid Cap | 17 | $112M | 69.7% |
| Small Cap | 9 | $21M | 12.9% |
Portfolio Analytics
Avg Market Cap
$107.8B
Median Market Cap
$4.0B
Avg P/E
33.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PJT | 9.83% | 96,030 | $16M | $165.01 | $3M | — | — | |
| 2 | LOPE | 8.53% | 72,700 | $14M | $189.00 | $994K | -970 | -1.3% | |
| 3 | OSIS | 7.46% | 53,485 | $12M | $224.86 | $2M | -140 | -0.3% | |
| 4 | SIMO | 5.99% | 128,350 | $10M | $75.17 | $3M | — | — | |
| 5 | ENVA | 5.93% | 85,680 | $10M | $111.52 | $1M | +1,870 | +2.2% | |
| 6 | ARLO | 5.74% | 545,250 | $9M | $16.96 | $4M | +26,650 | +5.1% | |
| 7 | RSI | 5.53% | 597,800 | $9M | $14.90 | $4M | +157,000 | +35.6% | |
| 8 | IDCC | 5.42% | 38,950 | $9M | $224.23 | -$2M | -13,430 | -25.6% | |
| 9 | TTMI | 5.41% | 213,750 | $9M | $40.82 | $4M | -11,500 | -5.1% | |
| 10 | BLBD | 4.87% | 181,830 | $8M | $43.16 | $462K | -46,350 | -20.3% | |
| 11 | IMAX | 4.32% | 249,250 | $7M | $27.96 | $1M | +40,750 | +19.5% | |
| 12 | AMT | 4.31% | 31,440 | $7M | $221.02 | $20K | -400 | -1.3% | |
| 13 | MSFT | 3.55% | 11,505 | $6M | $497.41 | $1M | — | — | |
| 14 | GPGI | 3.36% | 384,000 | $5M | $14.09 | $1M | -5,000 | -1.3% | |
| 15 | FIVN | 2.90% | 176,540 | $5M | $26.48 | -$2M | -56,870 | -24.4% | |
| 16 | POOL | 2.81% | 15,560 | $5M | $291.48 | -$418K | — | — | |
| 17 | WSO | 2.70% | 9,860 | $4M | $441.62 | $400K | +2,080 | +26.7% | |
| 18 | SEZL | 2.14% | 19,225 | $3M | $179.25 | -$353K | -89,675 | -82.3% | |
| 19 | FSS | 2.06% | 31,160 | $3M | $106.42 | $2M | +10,410 | +50.2% | |
| 20 | UAMY | 1.76% | 1,299,000 | $3M | $2.18 | — | +1,299,000 | — | NEW |
| 21 | TPB | 1.62% | 34,350 | $3M | $75.77 | — | +34,350 | — | NEW |
| 22 | LSCC | 1.42% | 46,720 | $2M | $48.99 | -$720K | -10,650 | -18.6% | |
| 23 | BLND | 0.85% | 415,400 | $1M | $3.30 | — | +415,400 | — | NEW |
| 24 | NXST | 0.80% | 7,500 | $1M | $172.95 | -$47K | — | — | |
| 25 | WSC | 0.68% | 40,000 | $1M | $27.40 | -$2M | -60,000 | -60.0% | |
| 26 | GRPN | —% | — | — | — | -$4M | -224,500 | -100.0% | SOLD |
| 27 | BB | —% | — | — | — | -$2M | -514,100 | -100.0% | SOLD |
| 28 | INMD | —% | — | — | — | -$2M | -103,700 | -100.0% | SOLD |
| 29 | PAYO | —% | — | — | — | -$3M | -466,800 | -100.0% | SOLD |
| 30 | PI | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 31 | RHLD | —% | — | — | — | -$538K | -17,180 | -100.0% | SOLD |