- New Purchases: SMLR, SKIN, DXLG, AXNX, AKAM, STAR,
- Added Positions: PLAY, SIMO, EVRI, LOPE, CZR, FNKO, FLWS, FIVN, MLKN, PJT,
- Reduced Positions: INMD, OPRX, SIEN, AMZN, RVLV, SCS, MSFT, KIDS,
- Sold Out: EHTH, BLDR, ORGO, RIDE, AGAC.U,
For the details of Prospect Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/prospect+capital+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Prospect Capital Advisors, LLC- Semler Scientific Inc (SMLR) - 199,810 shares, 8.24% of the total portfolio. New Position
- Grand Canyon Education Inc (LOPE) - 275,800 shares, 8.01% of the total portfolio. Shares added by 9.28%
- Five9 Inc (FIVN) - 142,930 shares, 7.54% of the total portfolio. Shares added by 3.63%
- 1-800-Flowers.com Inc (FLWS) - 746,180 shares, 7.51% of the total portfolio. Shares added by 3.93%
- OptimizeRx Corp (OPRX) - 242,550 shares, 6.85% of the total portfolio. Shares reduced by 21.03%
Prospect Capital Advisors, LLC initiated holding in Semler Scientific Inc. The purchase prices were between $106 and $129, with an estimated average price of $114.25. The stock is now traded at around $93.610000. The impact to a portfolio due to this purchase was 8.24%. The holding were 199,810 shares as of 2021-09-30.
New Purchase: The Beauty Health Co (SKIN)Prospect Capital Advisors, LLC initiated holding in The Beauty Health Co. The purchase prices were between $16.76 and $28.26, with an estimated average price of $22.02. The stock is now traded at around $27.890000. The impact to a portfolio due to this purchase was 2.2%. The holding were 256,200 shares as of 2021-09-30.
New Purchase: Destination XL Group Inc (DXLG)Prospect Capital Advisors, LLC initiated holding in Destination XL Group Inc. The purchase prices were between $3.45 and $7.03, with an estimated average price of $5.24. The stock is now traded at around $8.790000. The impact to a portfolio due to this purchase was 1.81%. The holding were 896,600 shares as of 2021-09-30.
New Purchase: Axonics Inc (AXNX)Prospect Capital Advisors, LLC initiated holding in Axonics Inc. The purchase prices were between $59.21 and $78.66, with an estimated average price of $68.34. The stock is now traded at around $62.380000. The impact to a portfolio due to this purchase was 1.1%. The holding were 51,250 shares as of 2021-09-30.
New Purchase: Akamai Technologies Inc (AKAM)Prospect Capital Advisors, LLC initiated holding in Akamai Technologies Inc. The purchase prices were between $104.59 and $119.92, with an estimated average price of $114.31. The stock is now traded at around $110.090000. The impact to a portfolio due to this purchase was 1.06%. The holding were 30,750 shares as of 2021-09-30.
New Purchase: iStar Inc (STAR)Prospect Capital Advisors, LLC initiated holding in iStar Inc. The purchase prices were between $20.53 and $26.5, with an estimated average price of $24.71. The stock is now traded at around $24.740000. The impact to a portfolio due to this purchase was 0.85%. The holding were 102,400 shares as of 2021-09-30.
Added: Dave & Buster's Entertainment Inc (PLAY)Prospect Capital Advisors, LLC added to a holding in Dave & Buster's Entertainment Inc by 80.12%. The purchase prices were between $31.48 and $41.58, with an estimated average price of $36.23. The stock is now traded at around $38.360000. The impact to a portfolio due to this purchase was 1.3%. The holding were 230,550 shares as of 2021-09-30.
Added: Silicon Motion Technology Corp (SIMO)Prospect Capital Advisors, LLC added to a holding in Silicon Motion Technology Corp by 73.85%. The purchase prices were between $59.82 and $80.9, with an estimated average price of $70.55. The stock is now traded at around $68.570000. The impact to a portfolio due to this purchase was 1.25%. The holding were 129,000 shares as of 2021-09-30.
Added: Everi Holdings Inc (EVRI)Prospect Capital Advisors, LLC added to a holding in Everi Holdings Inc by 200.59%. The purchase prices were between $21.01 and $25.73, with an estimated average price of $22.87. The stock is now traded at around $24.840000. The impact to a portfolio due to this purchase was 1.23%. The holding were 230,550 shares as of 2021-09-30.
Added: Caesars Entertainment Inc (CZR)Prospect Capital Advisors, LLC added to a holding in Caesars Entertainment Inc by 29.86%. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $103.800000. The impact to a portfolio due to this purchase was 0.59%. The holding were 69,150 shares as of 2021-09-30.
Added: Funko Inc (FNKO)Prospect Capital Advisors, LLC added to a holding in Funko Inc by 21.52%. The purchase prices were between $17.35 and $21.18, with an estimated average price of $18.92. The stock is now traded at around $18.320000. The impact to a portfolio due to this purchase was 0.46%. The holding were 435,450 shares as of 2021-09-30.
Sold Out: eHealth Inc (EHTH)Prospect Capital Advisors, LLC sold out a holding in eHealth Inc. The sale prices were between $36.3 and $59.49, with an estimated average price of $46.68.
Sold Out: Builders FirstSource Inc (BLDR)Prospect Capital Advisors, LLC sold out a holding in Builders FirstSource Inc. The sale prices were between $40.47 and $54.9, with an estimated average price of $48.84.
Sold Out: Organogenesis Holdings Inc (ORGO)Prospect Capital Advisors, LLC sold out a holding in Organogenesis Holdings Inc. The sale prices were between $13.71 and $17.18, with an estimated average price of $15.57.
Sold Out: Lordstown Motors Corp (RIDE)Prospect Capital Advisors, LLC sold out a holding in Lordstown Motors Corp. The sale prices were between $4.77 and $10.35, with an estimated average price of $6.95.
Sold Out: African Gold Acquisition Corp (AGAC.U)Prospect Capital Advisors, LLC sold out a holding in African Gold Acquisition Corp. The sale prices were between $9.98 and $10.19, with an estimated average price of $10.05.
Reduced: InMode Ltd (INMD)Prospect Capital Advisors, LLC reduced to a holding in InMode Ltd by 49.94%. The sale prices were between $45.58 and $88.24, with an estimated average price of $60.91. The stock is now traded at around $95.765000. The impact to a portfolio due to this sale was -1.53%. Prospect Capital Advisors, LLC still held 87,100 shares as of 2021-09-30.
Reduced: OptimizeRx Corp (OPRX)Prospect Capital Advisors, LLC reduced to a holding in OptimizeRx Corp by 21.03%. The sale prices were between $50.93 and $85.55, with an estimated average price of $62.8. The stock is now traded at around $79.490000. The impact to a portfolio due to this sale was -1.49%. Prospect Capital Advisors, LLC still held 242,550 shares as of 2021-09-30.
Reduced: Sientra Inc (SIEN)Prospect Capital Advisors, LLC reduced to a holding in Sientra Inc by 65.09%. The sale prices were between $5.33 and $8.53, with an estimated average price of $6.84. The stock is now traded at around $4.935000. The impact to a portfolio due to this sale was -0.79%. Prospect Capital Advisors, LLC still held 142,950 shares as of 2021-09-30.
Reduced: Amazon.com Inc (AMZN)Prospect Capital Advisors, LLC reduced to a holding in Amazon.com Inc by 23.06%. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3557.114700. The impact to a portfolio due to this sale was -0.53%. Prospect Capital Advisors, LLC still held 1,385 shares as of 2021-09-30.
Reduced: Revolve Group Inc (RVLV)Prospect Capital Advisors, LLC reduced to a holding in Revolve Group Inc by 24.94%. The sale prices were between $56.2 and $73.44, with an estimated average price of $65.14. The stock is now traded at around $85.350000. The impact to a portfolio due to this sale was -0.52%. Prospect Capital Advisors, LLC still held 61,495 shares as of 2021-09-30.
Reduced: Steelcase Inc (SCS)Prospect Capital Advisors, LLC reduced to a holding in Steelcase Inc by 31.61%. The sale prices were between $12.55 and $15.19, with an estimated average price of $13.81. The stock is now traded at around $12.580000. The impact to a portfolio due to this sale was -0.46%. Prospect Capital Advisors, LLC still held 175,000 shares as of 2021-09-30.
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