Asset Manager
← All Institutions
Prospect Capital Advisors, LLC
Market Value
$185M
+14.6%
Holdings
28
-3
New Purchases
3
Added To
4
Closed
1
Reduced
14
Top 10 Concentration
61.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPB | 5.01% | 1.62% | +3.39% | $9M |
| BLND | 3.60% | 0.85% | +2.75% | $7M |
| ACIW | 2.08% | 0.00% | +2.08% | $4M |
| GDOT | 1.51% | 0.00% | +1.51% | $3M |
| RSI | 6.63% | 5.53% | +1.10% | $12M |
| EOLS | 0.69% | 0.00% | +0.69% | $1M |
| UAMY | 2.34% | 1.76% | +0.58% | $4M |
| GPGI | 3.81% | 3.36% | +0.46% | $7M |
| WSO | 2.85% | 2.70% | +0.15% | $5M |
| IDCC | 5.54% | 5.42% | +0.12% | $10M |
| IMAX | 4.43% | 4.32% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEZL | 0.22% | 2.14% | -1.92% | $398K |
| FIVN | 1.30% | 2.90% | -1.60% | $2M |
| SIMO | 4.53% | 5.99% | -1.45% | $8M |
| BLBD | 3.49% | 4.87% | -1.38% | $6M |
| TTMI | 4.06% | 5.41% | -1.36% | $7M |
| AMT | 3.27% | 4.31% | -1.04% | $6M |
| ARLO | 4.91% | 5.74% | -0.83% | $9M |
| ENVA | 5.25% | 5.93% | -0.68% | $10M |
| WSC | 0.00% | 0.68% | -0.68% | $0 |
| PJT | 9.24% | 9.83% | -0.59% | $17M |
| OSIS | 7.08% | 7.46% | -0.38% | $13M |
| MSFT | 3.23% | 3.55% | -0.33% | $6M |
| POOL | 2.61% | 2.81% | -0.20% | $5M |
| LOPE | 8.34% | 8.53% | -0.18% | $15M |
| LSCC | 1.24% | 1.42% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 3.2% |
| Large Cap | 4 | $21M | 11.4% |
| Mid Cap | 16 | $122M | 66.0% |
| Small Cap | 7 | $36M | 19.4% |
Portfolio Analytics
Avg Market Cap
$119.1B
Median Market Cap
$4.1B
Avg P/E
31.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PJT | 9.24% | 96,030 | $17M | $177.73 | $1M | — | — | |
| 2 | LOPE | 8.34% | 70,200 | $15M | $219.52 | $2M | -2,500 | -3.4% | |
| 3 | OSIS | 7.08% | 52,485 | $13M | $249.24 | $1M | -1,000 | -1.9% | |
| 4 | RSI | 6.63% | 597,800 | $12M | $20.48 | $3M | — | — | |
| 5 | IDCC | 5.54% | 29,640 | $10M | $345.23 | $1M | -9,310 | -23.9% | |
| 6 | ENVA | 5.25% | 84,180 | $10M | $115.09 | $133K | -1,500 | -1.8% | |
| 7 | TPB | 5.01% | 93,600 | $9M | $98.86 | $7M | +59,250 | +172.5% | |
| 8 | ARLO | 4.91% | 535,250 | $9M | $16.95 | -$175K | -10,000 | -1.8% | |
| 9 | SIMO | 4.53% | 88,350 | $8M | $94.81 | -$1M | -40,000 | -31.2% | |
| 10 | IMAX | 4.43% | 249,800 | $8M | $32.75 | $1M | +550 | +0.2% | |
| 11 | TTMI | 4.06% | 130,100 | $7M | $57.60 | -$1M | -83,650 | -39.1% | |
| 12 | GPGI | 3.81% | 338,250 | $7M | $20.82 | $2M | -45,750 | -11.9% | |
| 13 | BLND | 3.60% | 1,820,150 | $7M | $3.65 | $5M | +1,404,750 | +338.2% | |
| 14 | BLBD | 3.49% | 111,880 | $6M | $57.55 | -$1M | -69,950 | -38.5% | |
| 15 | AMT | 3.27% | 31,440 | $6M | $192.32 | -$902K | — | — | |
| 16 | MSFT | 3.23% | 11,505 | $6M | $517.95 | $236K | — | — | |
| 17 | WSO | 2.85% | 13,010 | $5M | $404.30 | $906K | +3,150 | +31.9% | |
| 18 | POOL | 2.61% | 15,560 | $5M | $310.07 | $289K | — | — | |
| 19 | UAMY | 2.34% | 697,400 | $4M | $6.20 | $1M | -601,600 | -46.3% | |
| 20 | ACIW | 2.08% | 72,800 | $4M | $52.77 | — | +72,800 | — | NEW |
| 21 | FSS | 1.94% | 30,160 | $4M | $118.99 | $273K | -1,000 | -3.2% | |
| 22 | GDOT | 1.51% | 208,150 | $3M | $13.43 | — | +208,150 | — | NEW |
| 23 | FIVN | 1.30% | 99,040 | $2M | $24.20 | -$2M | -77,500 | -43.9% | |
| 24 | LSCC | 1.24% | 31,220 | $2M | $73.32 | $237 | -15,500 | -33.2% | |
| 25 | NXST | 0.80% | 7,500 | $1M | $197.74 | $186K | — | — | |
| 26 | EOLS | 0.69% | 208,100 | $1M | $6.14 | — | +208,100 | — | NEW |
| 27 | SEZL | 0.22% | 5,000 | $398K | $79.53 | -$3M | -14,225 | -74.0% | |
| 28 | WSC | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WSC | — | —% |