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Prospect Capital Advisors, LLC13F | |
Prospect Capital Advisors, LLC | |
Last update 2025-05-15 | 28 Stocks (5 new) |
Value $146.00 Mil | Turnover 12 % |
Prospect Capital Advisors, LLC... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PJT | PJT Partners Inc | 96,030 | 13,240.6 | -18.55% | 9.060 | -2.00% | 0.390 | +0.98% | -5.18% | 3,643.3 | Capital Markets | |
LOPE | Grand Canyon Education Inc | 73,670 | 12,746.4 | -11.61% | 8.720 | -0.92% | 0.260 | +8.43% | +18.94% | 5,528.2 | Education | |
IDCC | InterDigital Inc | 52,380 | 10,829.6 | -9.71% | 7.410 | -0.63% | 0.200 | +9.33% | +16.02% | 5,797.1 | Software | |
OSIS | OSI Systems Inc | 53,625 | 10,421.5 | -3.18% | 7.130 | -0.17% | 0.320 | +16.67% | +33.57% | 3,754.4 | Hardware | |
ENVA | Enova International Inc | 83,810 | 8,092.7 | -10.23% | 5.540 | -0.53% | 0.330 | -2.59% | -3.16% | 2,355.3 | Credit Services | |
BLBD | Blue Bird Corp | 228,180 | 7,386.2 | -16.16% | 5.060 | -0.99% | 0.720 | +18.92% | +1.04% | 1,232.0 | Farm & Heavy Construction Machinery | |
AMT | American Tower Corp | 31,840 | 6,928.4 | -10.28% | 4.740 | -0.39% | 0.010 | +4.35% | +17.84% | 100,350.1 | REITs | |
SIMO | Silicon Motion Technology Corp | 128,350 | 6,489.4 | -28.03% | 4.440 | -1.57% | 0.380 | +21.92% | +23.73% | 2,230.7 | Semiconductors | |
FIVN | Five9 Inc | 233,410 | 6,337.1 | +24.45% | 4.340 | +0.85% | 0.310 | -12.77% | -28.42% | 2,218.8 | Software | |
IMAX | Imax Corp | 208,500 | 5,494.0 | -13.68% | 3.760 | -0.49% | 0.390 | +11.06% | +8.24% | 1,489.2 | Media - Diversified |
Prospect Capital Advisors, LLC's Historical Top Holdings Breakdowns
Prospect Capital Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FSS | Federal Signal Corp | 2025-03-31 | Reduce | -3.22% | 73.55 ($89.37) 101.32 | $98.21 | 9.89% | Reduce -74.3% | 20,750 | -59,990 | |
SEZL | Sezzle Inc | 2025-03-31 | New Buy | +2.60% | 34.02 ($42.35) 58 | $119.79 | 182.86% | New holding | 108,900 | 108,900 | |
RSI | Rush Street Interactive Inc | 2025-03-31 | Add | +2.47% | 9.68 ($13.15) 16.7 | $12.61 | -4.11% | Add 323.44% | 440,800 | 336,700 | |
PAYO | Payoneer Global Inc | 2025-03-31 | New Buy | +2.34% | 7.04 ($9.33) 11.04 | $6.77 | -27.44% | New holding | 466,800 | 466,800 | |
SEAT | Vivid Seats Inc | 2025-03-31 | Sold Out | -2.15% | 2.68 ($4.02) 4.85 | $1.53 | -61.94% | Sold Out | 0 | -800,000 | |
PJT | PJT Partners Inc | 2025-03-31 | Reduce | -2.00% | 135.97 ($157.31) 177.59 | $149.13 | -5.20% | Reduce -18.55% | 96,030 | -21,870 | |
WSC | WillScot Holdings Corp | 2025-03-31 | Reduce | -1.65% | 27.8 ($34) 39.18 | $27.64 | -18.71% | Reduce -45.95% | 100,000 | -85,000 | |
SIMO | Silicon Motion Technology Corp | 2025-03-31 | Reduce | -1.57% | 49.58 ($54.08) 59.71 | $65.64 | 21.38% | Reduce -28.03% | 128,350 | -50,000 | |
XPOF | Xponential Fitness Inc | 2025-03-31 | Sold Out | -1.50% | 7.46 ($13.94) 18.47 | $9.56 | -31.42% | Sold Out | 0 | -192,600 | |
INMD | InMode Ltd | 2025-03-31 | New Buy | +1.26% | 15.9 ($18.01) 19.4 | $14.73 | -18.21% | New holding | 103,700 | 103,700 |
Prospect Capital Advisors, LLC Total Holding History ($B)
Prospect Capital Advisors, LLC's Asset Allocation
Prospect Capital Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Prospect Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Prospect Capital Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Prospect Capital Advisors, LLC's Holdings Heat Map
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Prospect Capital Advisors, LLC's Holdings Bubble Chart
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