Asset Manager
← All Institutions
Prospect Capital Advisors, LLC
Market Value
$186M
+0.5%
Holdings
30
+2
New Purchases
3
Added To
4
Closed
4
Reduced
8
Top 10 Concentration
60.7%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGHC | 4.69% | 0.00% | +4.69% | $9M |
| CELH | 3.08% | 0.00% | +3.08% | $6M |
| TPB | 6.99% | 5.01% | +1.98% | $13M |
| ENVA | 7.13% | 5.25% | +1.88% | $13M |
| INMD | 1.65% | 0.00% | +1.65% | $3M |
| LSCC | 2.48% | 1.24% | +1.24% | $5M |
| TTMI | 4.64% | 4.06% | +0.59% | $9M |
| IMAX | 4.97% | 4.43% | +0.54% | $9M |
| OSIS | 7.14% | 7.08% | +0.06% | $13M |
| NXST | 0.82% | 0.80% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UAMY | 0.00% | 2.34% | -2.34% | $0 |
| RSI | 4.63% | 6.63% | -2.00% | $9M |
| GDOT | 0.00% | 1.51% | -1.51% | $0 |
| WSO | 1.42% | 2.85% | -1.43% | $3M |
| LOPE | 7.00% | 8.34% | -1.35% | $13M |
| ARLO | 3.92% | 4.91% | -0.99% | $7M |
| IDCC | 4.82% | 5.54% | -0.72% | $9M |
| POOL | 1.92% | 2.61% | -0.69% | $4M |
| EOLS | 0.00% | 0.69% | -0.69% | $0 |
| BLBD | 2.83% | 3.49% | -0.65% | $5M |
| BLND | 2.98% | 3.60% | -0.62% | $6M |
| PJT | 8.65% | 9.24% | -0.59% | $16M |
| GPGI | 3.24% | 3.81% | -0.57% | $6M |
| FIVN | 0.97% | 1.30% | -0.33% | $2M |
| AMT | 2.97% | 3.27% | -0.30% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 3.0% |
| Large Cap | 4 | $21M | 11.5% |
| Mid Cap | 17 | $128M | 69.0% |
| Small Cap | 8 | $31M | 16.5% |
Portfolio Analytics
Avg Market Cap
$111.5B
Median Market Cap
$4.1B
Avg P/E
31.4
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PJT | 8.65% | 96,030 | $16M | $167.20 | -$1M | — | — | |
| 2 | OSIS | 7.14% | 51,985 | $13M | $255.06 | $178K | -500 | -0.9% | |
| 3 | ENVA | 7.13% | 84,180 | $13M | $157.20 | $4M | — | — | |
| 4 | LOPE | 7.00% | 78,080 | $13M | $166.31 | -$2M | +7,880 | +11.2% | |
| 5 | TPB | 6.99% | 119,730 | $13M | $108.40 | $4M | +26,130 | +27.9% | |
| 6 | IMAX | 4.97% | 249,800 | $9M | $36.96 | $1M | — | — | |
| 7 | IDCC | 4.82% | 28,110 | $9M | $318.38 | -$1M | -1,530 | -5.2% | |
| 8 | SGHC | 4.69% | 729,000 | $9M | $11.95 | — | +729,000 | — | NEW |
| 9 | TTMI | 4.64% | 124,950 | $9M | $69.00 | $1M | -5,150 | -4.0% | |
| 10 | RSI | 4.63% | 442,450 | $9M | $19.43 | -$4M | -155,350 | -26.0% | |
| 11 | SIMO | 4.41% | 88,350 | $8M | $92.70 | -$186K | — | — | |
| 12 | ARLO | 3.92% | 520,250 | $7M | $13.99 | -$2M | -15,000 | -2.8% | |
| 13 | GPGI | 3.24% | 312,300 | $6M | $19.28 | -$1M | -25,950 | -7.7% | |
| 14 | CELH | 3.08% | 124,950 | $6M | $45.74 | — | +124,950 | — | NEW |
| 15 | MSFT | 3.00% | 11,505 | $6M | $483.62 | -$395K | — | — | |
| 16 | BLND | 2.98% | 1,820,150 | $6M | $3.04 | -$1M | — | — | |
| 17 | AMT | 2.97% | 31,440 | $6M | $175.57 | -$527K | — | — | |
| 18 | BLBD | 2.83% | 111,930 | $5M | $47.00 | -$1M | +50 | +0.0% | |
| 19 | LSCC | 2.48% | 62,470 | $5M | $73.58 | $2M | +31,250 | +100.1% | |
| 20 | POOL | 1.92% | 15,560 | $4M | $228.75 | -$1M | — | — | |
| 21 | ACIW | 1.88% | 72,800 | $3M | $47.81 | -$361K | — | — | |
| 22 | FSS | 1.76% | 30,160 | $3M | $108.59 | -$314K | — | — | |
| 23 | INMD | 1.65% | 208,200 | $3M | $14.69 | — | +208,200 | — | NEW |
| 24 | WSO | 1.42% | 7,810 | $3M | $336.95 | -$3M | -5,200 | -40.0% | |
| 25 | FIVN | 0.97% | 89,340 | $2M | $20.05 | -$606K | -9,700 | -9.8% | |
| 26 | NXST | 0.82% | 7,500 | $2M | $203.05 | $40K | — | — | |
| 27 | EOLS | —% | — | — | — | -$1M | -208,100 | -100.0% | SOLD |
| 28 | SEZL | —% | — | — | — | -$398K | -5,000 | -100.0% | SOLD |
| 29 | UAMY | —% | — | — | — | -$4M | -697,400 | -100.0% | SOLD |
| 30 | GDOT | —% | — | — | — | -$3M | -208,150 | -100.0% | SOLD |