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Prospect Capital Advisors, LLC Buys GoodRx Holdings Inc, Revolve Group Inc, AppLovin Corp, Sells 1-800-Flowers.com Inc, OptimizeRx Corp, Euronet Worldwide Inc

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Feb 18, 2022
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Investment company Prospect Capital Advisors, LLC (Current Portfolio) buys GoodRx Holdings Inc, Revolve Group Inc, AppLovin Corp, Funko Inc, sells 1-800-Flowers.com Inc, OptimizeRx Corp, Euronet Worldwide Inc, Destination XL Group Inc, Amazon.com Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Prospect Capital Advisors, LLC. As of 2021Q4, Prospect Capital Advisors, LLC owns 29 stocks with a total value of $254 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. Grand Canyon Education Inc (LOPE) - 298,980 shares, 10.09% of the total portfolio. Shares added by 8.40%
  2. Five9 Inc (FIVN) - 161,035 shares, 8.71% of the total portfolio. Shares added by 12.67%
  3. Pool Corp (POOL) - 36,210 shares, 8.07% of the total portfolio. Shares reduced by 22.36%
  4. American Tower Corp (AMT) - 65,695 shares, 7.56% of the total portfolio. Shares added by 0.49%
  5. MillerKnoll Inc (MLKN) - 453,550 shares, 7.00% of the total portfolio. Shares added by 14.16%
New Purchase: GoodRx Holdings Inc (GDRX)

Prospect Capital Advisors, LLC initiated holding in GoodRx Holdings Inc. The purchase prices were between $32.11 and $47.16, with an estimated average price of $40.03. The stock is now traded at around $25.900000. The impact to a portfolio due to this purchase was 2.97%. The holding were 230,600 shares as of 2021-12-31.

New Purchase: AppLovin Corp (APP)

Prospect Capital Advisors, LLC initiated holding in AppLovin Corp. The purchase prices were between $71.88 and $114.85, with an estimated average price of $93.45. The stock is now traded at around $64.005000. The impact to a portfolio due to this purchase was 1.33%. The holding were 35,890 shares as of 2021-12-31.

Added: Revolve Group Inc (RVLV)

Prospect Capital Advisors, LLC added to a holding in Revolve Group Inc by 183.36%. The purchase prices were between $53.24 and $87.79, with an estimated average price of $70.39. The stock is now traded at around $55.480000. The impact to a portfolio due to this purchase was 2.48%. The holding were 174,250 shares as of 2021-12-31.

Added: Funko Inc (FNKO)

Prospect Capital Advisors, LLC added to a holding in Funko Inc by 32.44%. The purchase prices were between $15.68 and $19.34, with an estimated average price of $17.73. The stock is now traded at around $17.450000. The impact to a portfolio due to this purchase was 1.05%. The holding were 576,730 shares as of 2021-12-31.

Sold Out: Euronet Worldwide Inc (EEFT)

Prospect Capital Advisors, LLC sold out a holding in Euronet Worldwide Inc. The sale prices were between $101.37 and $135.45, with an estimated average price of $118.58.

Sold Out: Amazon.com Inc (AMZN)

Prospect Capital Advisors, LLC sold out a holding in Amazon.com Inc. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48.

Sold Out: Axonics Inc (AXNX)

Prospect Capital Advisors, LLC sold out a holding in Axonics Inc. The sale prices were between $50.01 and $73.35, with an estimated average price of $60.96.

Sold Out: Akamai Technologies Inc (AKAM)

Prospect Capital Advisors, LLC sold out a holding in Akamai Technologies Inc. The sale prices were between $101.57 and $118.45, with an estimated average price of $110.19.

Sold Out: Steelcase Inc (SCS)

Prospect Capital Advisors, LLC sold out a holding in Steelcase Inc. The sale prices were between $10.95 and $12.72, with an estimated average price of $12.03.

Sold Out: Sientra Inc (SIEN)

Prospect Capital Advisors, LLC sold out a holding in Sientra Inc. The sale prices were between $3.51 and $6.08, with an estimated average price of $4.81.

Reduced: 1-800-Flowers.com Inc (FLWS)

Prospect Capital Advisors, LLC reduced to a holding in 1-800-Flowers.com Inc by 82.83%. The sale prices were between $21.84 and $35.27, with an estimated average price of $28.98. The stock is now traded at around $15.520000. The impact to a portfolio due to this sale was -6.22%. Prospect Capital Advisors, LLC still held 128,130 shares as of 2021-12-31.



Here is the complete portfolio of Prospect Capital Advisors, LLC. Also check out:

1. Prospect Capital Advisors, LLC's Undervalued Stocks
2. Prospect Capital Advisors, LLC's Top Growth Companies, and
3. Prospect Capital Advisors, LLC's High Yield stocks
4. Stocks that Prospect Capital Advisors, LLC keeps buying
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