Latest Prospect Capital Advisors, LLC Stock Portfolio
Prospect Capital Advisors, LLC Performance:
2024 Q3: 3.3%YTD: 4.92%2023: 21.1%
Performance for 2024 Q3 is 3.3%, and YTD is 4.92%, and 2023 is 21.1%.
About Prospect Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Prospect Capital Advisors, LLC is a hedge fund based in SAUSALITO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.8 Millions. In it's latest 13F Holdings report, Prospect Capital Advisors, LLC reported an equity portfolio of $221.1 Millions as of 30 Sep, 2024.
The top stock holdings of Prospect Capital Advisors, LLC are PJT, LOPE, BLBD. The fund has invested 9.7% of it's portfolio in PJT PARTNERS INC and 7.4% of portfolio in GRAND CANYON ED INC.
The fund managers got completely rid off GEO GROUP INC NEW (GEO), ENCORE CAP GROUP INC (ECPG) and CELESTICA INC stocks. They significantly reduced their stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), POOL CORP (POOL) and AMERICAN TOWER CORP NEW (AMT). Prospect Capital Advisors, LLC opened new stock positions in COMPOSECURE INC (CMPO), IMAX CORP (IMAX) and LATTICE SEMICONDUCTOR CORP (LSCC). The fund showed a lot of confidence in some stocks as they added substantially to LIVERAMP HLDGS INC (RAMP), GOODRX HLDGS INC (GDRX) and INTERDIGITAL INC (IDCC).
The top stock holdings of Prospect Capital Advisors, LLC are PJT, LOPE, BLBD. The fund has invested 9.7% of it's portfolio in PJT PARTNERS INC and 7.4% of portfolio in GRAND CANYON ED INC.
The fund managers got completely rid off GEO GROUP INC NEW (GEO), ENCORE CAP GROUP INC (ECPG) and CELESTICA INC stocks. They significantly reduced their stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), POOL CORP (POOL) and AMERICAN TOWER CORP NEW (AMT). Prospect Capital Advisors, LLC opened new stock positions in COMPOSECURE INC (CMPO), IMAX CORP (IMAX) and LATTICE SEMICONDUCTOR CORP (LSCC). The fund showed a lot of confidence in some stocks as they added substantially to LIVERAMP HLDGS INC (RAMP), GOODRX HLDGS INC (GDRX) and INTERDIGITAL INC (IDCC).
Prospect Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prospect Capital Advisors, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 18.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| composecure inc | 11,987,100 |
| imax corp | 7,395,910 |
| lattice semiconductor corp | 5,036,340 |
New stocks bought by Prospect Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| liveramp hldgs inc | 101 |
| goodrx hldgs inc | 87.31 |
| interdigital inc | 39.59 |
| funko inc | 38.3 |
| vivid seats inc | 20.23 |
| ttm technologies inc | 15.36 |
| microsoft corp | 3.31 |
Additions to existing portfolio by Prospect Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoom video communications in | -58.58 |
| pool corp | -38.81 |
| american tower corp new | -35.52 |
| five9 inc | -27.46 |
| grand canyon ed inc | -26.33 |
| pjt partners inc | -19.96 |
| osi systems inc | -19.72 |
| silicon motion technology co | -19.05 |
Prospect Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| geo group inc new | -8,292,180 |
| encore cap group inc | -4,840,680 |
| celestica inc | -2,952,500 |
Prospect Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Prospect Capital Advisors, LLC has about 27.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27.3 |
| Technology | 17.7 |
| Financial Services | 13.9 |
| Communication Services | 10.9 |
| Consumer Cyclical | 9.2 |
| Consumer Defensive | 7.4 |
| Others | 6.2 |
| Real Estate | 4.6 |
| Healthcare | 2.7 |
Market Cap. Distribution
Prospect Capital Advisors, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.1 |
| SMALL-CAP | 24.9 |
| LARGE-CAP | 11.6 |
| UNALLOCATED | 6.2 |
| MICRO-CAP | 5.4 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 69.3% of the stocks held by Prospect Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.8 |
| Others | 30.7 |
| S&P 500 | 11.5 |
Prospect Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prospect Capital Advisors, LLC
Prospect Capital Advisors, LLC has 25 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. FIVN proved to be the most loss making stock for the portfolio. PJT was the most profitable stock for Prospect Capital Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMT | american tower corp new | 4.63 | 43,990 | 10,230,300 | reduced | -35.52 | ||
| ARLO | arlo technologies inc | 4.64 | 847,450 | 10,262,600 | reduced | -0.98 | ||
| BLBD | blue bird corp | 6.84 | 315,350 | 15,124,200 | reduced | -8.69 | ||
| CMPO | composecure inc | 5.42 | 855,000 | 11,987,100 | new | |||
| ECPG | encore cap group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVA | enova intl inc | 4.18 | 110,360 | 9,247,060 | reduced | -10.68 | ||
| FIVN | five9 inc | 2.58 | 198,160 | 5,693,140 | reduced | -27.46 | ||
| FNKO | funko inc | 2.36 | 427,555 | 5,224,720 | added | 38.3 | ||
| FSS | federal signal corp | 4.48 | 106,030 | 9,909,560 | reduced | -17.67 | ||
| GDRX | goodrx hldgs inc | 2.73 | 869,200 | 6,032,250 | added | 87.31 | ||
| GEO | geo group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IDCC | interdigital inc | 4.14 | 64,700 | 9,163,460 | added | 39.59 | ||
| IMAX | imax corp | 3.35 | 360,600 | 7,395,910 | new | |||
| LOPE | grand canyon ed inc | 7.40 | 115,290 | 16,353,900 | reduced | -26.33 | ||
| LSCC | lattice semiconductor corp | 2.28 | 94,900 | 5,036,340 | new | |||
| MSFT | microsoft corp | 2.73 | 14,045 | 6,043,560 | added | 3.31 | ||
| NXST | nexstar media group inc | 0.65 | 8,650 | 1,430,280 | reduced | -15.98 | ||
| OSIS | osi systems inc | 4.97 | 72,440 | 10,998,600 | reduced | -19.72 | ||
| PJT | pjt partners inc | 9.68 | 160,570 | 21,410,400 | reduced | -19.96 | ||
| POOL | pool corp | 4.13 | 24,260 | 9,141,170 | reduced | -38.81 | ||