Prospect Capital Advisors, LLC Buys Semler Scientific Inc, The Beauty Health Co, Destination XL Group Inc, Sells eHealth Inc, Builders FirstSource Inc, InMode

Investment company Prospect Capital Advisors, LLC (Current Portfolio) buys Semler Scientific Inc, The Beauty Health Co, Destination XL Group Inc, Dave & Buster's Entertainment Inc, Silicon Motion Technology Corp, sells eHealth Inc, Builders FirstSource Inc, InMode, OptimizeRx Corp, Organogenesis Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Prospect Capital Advisors, LLC. As of 2021Q3, Prospect Capital Advisors, LLC owns 34 stocks with a total value of $303 million. These are the details of the buys and sells.

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
  1. Semler Scientific Inc (SMLR) - 199,810 shares, 8.24% of the total portfolio. New Position
  2. Grand Canyon Education Inc (LOPE) - 275,800 shares, 8.01% of the total portfolio. Shares added by 9.28%
  3. Five9 Inc (FIVN) - 142,930 shares, 7.54% of the total portfolio. Shares added by 3.63%
  4. 1-800-Flowers.com Inc (FLWS) - 746,180 shares, 7.51% of the total portfolio. Shares added by 3.93%
  5. OptimizeRx Corp (OPRX) - 242,550 shares, 6.85% of the total portfolio. Shares reduced by 21.03%
New Purchase: Semler Scientific Inc (SMLR)

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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