Asset Manager
← All Institutions
Prospect Capital Advisors, LLC
Market Value
$182M
-6.0%
Holdings
30
-1
New Purchases
3
Added To
9
Closed
1
Reduced
11
Top 10 Concentration
59.9%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGHC | 6.17% | 4.49% | +1.68% | $11M |
| DIOD | 1.57% | 0.00% | +1.57% | $3M |
| OPLN | 1.34% | 0.00% | +1.34% | $2M |
| LPRO | 1.34% | 0.00% | +1.34% | $2M |
| RSI | 5.76% | 4.43% | +1.32% | $10M |
| SIMO | 5.07% | 4.22% | +0.84% | $9M |
| LOPE | 7.51% | 6.70% | +0.81% | $14M |
| INMD | 2.35% | 1.58% | +0.78% | $4M |
| DAVE | 4.99% | 4.28% | +0.71% | $9M |
| OSIS | 7.21% | 6.84% | +0.37% | $13M |
| BLBD | 3.01% | 2.71% | +0.30% | $5M |
| WSO | 1.56% | 1.36% | +0.20% | $3M |
| LSCC | 2.53% | 2.37% | +0.16% | $5M |
| AMT | 2.98% | 2.85% | +0.13% | $5M |
| MSFT | 2.99% | 2.87% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLND | 0.68% | 2.85% | -2.17% | $1M |
| ACIW | 0.00% | 1.79% | -1.79% | $0 |
| TPB | 4.97% | 6.69% | -1.72% | $9M |
| IMAX | 3.59% | 4.76% | -1.17% | $7M |
| IDCC | 3.55% | 4.62% | -1.07% | $6M |
| ARLO | 2.86% | 3.75% | -0.90% | $5M |
| GPGI | 2.25% | 3.10% | -0.85% | $4M |
| PJT | 7.53% | 8.28% | -0.75% | $14M |
| CELH | 2.54% | 2.95% | -0.41% | $5M |
| TTMI | 4.05% | 4.45% | -0.40% | $7M |
| ENVA | 6.62% | 6.82% | -0.21% | $12M |
| FIVN | 0.74% | 0.92% | -0.18% | $1M |
| POOL | 1.73% | 1.84% | -0.11% | $3M |
| NXST | 0.74% | 0.79% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 3.0% |
| Large Cap | 4 | $20M | 11.1% |
| Mid Cap | 19 | $129M | 70.7% |
| Small Cap | 5 | $26M | 14.5% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$135.5B
Median Market Cap
$4.7B
Avg P/E
35.3
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.34
# 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 | 7.53% | 98,230 | $14M | $139.72 | -$2M | +2,200 | +2.3% | |
| 2 | LOPE | 7.51% | 80,470 | $14M | $170.03 | $697K | +2,390 | +3.1% | |
| 3 | OSIS | 7.21% | 49,485 | $13M | $265.51 | -$121K | -2,500 | -4.8% | |
| 4 | ENVA | 6.62% | 88,830 | $12M | $135.83 | -$1M | +4,650 | +5.5% | |
| 5 | SGHC | 6.17% | 1,042,100 | $11M | $10.80 | $3M | +313,100 | +43.0% | |
| 6 | RSI | 5.76% | 482,500 | $10M | $21.75 | $2M | +40,050 | +9.1% | |
| 7 | SIMO | 5.07% | 82,240 | $9M | $112.29 | $1M | -6,110 | -6.9% | |
| 8 | DAVE | 4.99% | 52,240 | $9M | $174.09 | $796K | +14,760 | +39.4% | |
| 9 | TPB | 4.97% | 104,480 | $9M | $86.79 | -$4M | -15,250 | -12.7% | |
| 10 | TTMI | 4.05% | 75,760 | $7M | $97.42 | -$1M | -49,190 | -39.4% | |
| 11 | IMAX | 3.59% | 172,400 | $7M | $38.01 | -$3M | -77,400 | -31.0% | |
| 12 | IDCC | 3.55% | 21,420 | $6M | $302.00 | -$2M | -6,690 | -23.8% | |
| 13 | BLBD | 3.01% | 96,640 | $5M | $56.79 | $227K | -15,290 | -13.7% | |
| 14 | MSFT | 2.99% | 14,720 | $5M | $370.17 | -$115K | +3,215 | +27.9% | |
| 15 | AMT | 2.98% | 31,440 | $5M | $172.58 | -$94K | — | — | |
| 16 | ARLO | 2.86% | 365,750 | $5M | $14.23 | -$2M | -154,500 | -29.7% | |
| 17 | CELH | 2.54% | 130,600 | $5M | $35.48 | -$1M | +5,650 | +4.5% | |
| 18 | LSCC | 2.53% | 49,630 | $5M | $92.76 | $7K | -12,840 | -20.6% | |
| 19 | INMD | 2.35% | 313,450 | $4M | $13.68 | $1M | +105,250 | +50.5% | |
| 20 | GPGI | 2.25% | 240,310 | $4M | $17.10 | -$2M | -71,990 | -23.1% | |
| 21 | FSS | 1.79% | 30,160 | $3M | $108.14 | -$14K | — | — | |
| 22 | POOL | 1.73% | 15,560 | $3M | $202.33 | -$411K | — | — | |
| 23 | DIOD | 1.57% | 41,800 | $3M | $68.26 | — | +41,800 | — | NEW |
| 24 | WSO | 1.56% | 7,810 | $3M | $363.79 | $210K | — | — | |
| 25 | LPRO | 1.34% | 83,600 | $2M | $29.15 | — | +83,600 | — | NEW |
| 26 | OPLN | 1.34% | 83,600 | $2M | $29.15 | — | +83,600 | — | NEW |
| 27 | NXST | 0.74% | 7,500 | $1M | $180.83 | -$167K | — | — | |
| 28 | FIVN | 0.74% | 89,340 | $1M | $15.17 | -$436K | — | — | |
| 29 | BLND | 0.68% | 731,450 | $1M | $1.70 | -$4M | -1,088,700 | -59.8% | |
| 30 | ACIW | —% | — | — | — | -$3M | -72,800 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ACIW | — | —% |