Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $242,337 (100.0% shares, 0.0% debt)

Holdings (22)

FIVN FIVE9 INC 14.3%

Value ($000) $34,706 Shares 199,000 Est. Cost $9.94 Unrealized +1430.2%

LOPE GRAND CANYON ED INC 8.9%

Value ($000) $21,553 Shares 231,475 Est. Cost $59.94 Unrealized +42.4%

POOL POOL CORP 7.2%

Value ($000) $17,331 Shares 46,525 Est. Cost $107.46 Unrealized +205.9%

PJT PJT PARTNERS INC 6.8%

Value ($000) $16,525 Shares 219,600 Est. Cost $35.69 Unrealized +81.5%

AMT AMERICAN TOWER CORP NEW 6.3%

Value ($000) $15,161 Shares 67,545 Est. Cost $90.60 Unrealized +120.4%

AMZN AMAZON COM INC 5.5%

Value ($000) $13,337 Shares 4,095 Est. Cost $96.79 Unrealized +64.9%

INMD INMODE LTD 5.5%

Value ($000) $13,321 Shares 280,550 Est. Cost $17.94 Unrealized +17.8%

NXST NEXSTAR MEDIA GROUP INC 4.4%

Value ($000) $10,608 Shares 97,150 Est. Cost $65.77 Unrealized +25.8%

OSIS OSI SYSTEMS INC 4.3%

Value ($000) $10,525 Shares 112,900 Est. Cost $67.25 Unrealized +27.1%

EHTH EHEALTH INC 4.3%

Value ($000) $10,477 Shares 148,375 Est. Cost $43.87 Unrealized +73.2%

MLKN MILLER HERMAN INC 4.3%

Value ($000) $10,372 Shares 306,850 Est. Cost $29.83 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 4.1%

Value ($000) $9,869 Shares 68,100 Est. Cost $107.85 Unrealized +7.9%

SLQT SELECTQUOTE INC 3.8%

Value ($000) $9,320 Shares 449,150 Est. Cost $20.53 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 3.5%

Value ($000) $8,373 Shares 173,850 Est. Cost $39.49 Unrealized 0.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $7,963 Shares 35,800 Est. Cost $156.34 Unrealized +31.8%

FNKO FUNKO INC 3.1%

Value ($000) $7,626 Shares 734,700 Est. Cost $7.40 Unrealized +11.5%

BLDR BUILDERS FIRSTSOURCE INC 3.1%

Value ($000) $7,615 Shares 186,600 Est. Cost $35.42 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 2.7%

Value ($000) $6,495 Shares 134,900 Est. Cost $47.16 Unrealized —

KIDS ORTHOPEDIATRICS CORP 1.7%

Value ($000) $4,016 Shares 97,350 Est. Cost $32.97 Unrealized +39.1%

PGNY PROGYNY INC 1.6%

Value ($000) $3,902 Shares 92,050 Est. Cost $32.53 Unrealized 0.0%

GDOT GREEN DOT CORP 0.7%

Value ($000) $1,713 Shares 30,700 Est. Cost $28.78 Unrealized +97.4%

SIBN SI BONE INC 0.6%

Value ($000) $1,529 Shares 51,150 Est. Cost $24.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	199,000	$34,706	14.3%	$9.94	+1430.2%	COM	338307101
LOPE	GRAND CANYON ED INC	231,475	$21,553	8.9%	$59.94	+42.4%	COM	38526M106
POOL	POOL CORP	46,525	$17,331	7.2%	$107.46	+205.9%	COM	73278L105
PJT	PJT PARTNERS INC	219,600	$16,525	6.8%	$35.69	+81.5%	COM CL A	69343T107
AMT	AMERICAN TOWER CORP NEW	67,545	$15,161	6.3%	$90.60	+120.4%	COM	03027X100
AMZN	AMAZON COM INC	4,095	$13,337	5.5%	$96.79	+64.9%	COM	023135106
INMD	INMODE LTD	280,550	$13,321	5.5%	$17.94	+17.8%	SHS	M5425M103
NXST	NEXSTAR MEDIA GROUP INC	97,150	$10,608	4.4%	$65.77	+25.8%	CL A	65336K103
OSIS	OSI SYSTEMS INC	112,900	$10,525	4.3%	$67.25	+27.1%	COM	671044105
EHTH	EHEALTH INC	148,375	$10,477	4.3%	$43.87	+73.2%	COM	28238P109
MLKN	MILLER HERMAN INC	306,850	$10,372	4.3%	$29.83	0.0%	COM	600544100
EEFT	EURONET WORLDWIDE INC	68,100	$9,869	4.1%	$107.85	+7.9%	COM	298736109
SLQT	SELECTQUOTE INC	449,150	$9,320	3.8%	$20.53	0.0%	COM	816307300
OMF	ONEMAIN HLDGS INC	173,850	$8,373	3.5%	$39.49	0.0%	COM	68268W103
MSFT	MICROSOFT CORP	35,800	$7,963	3.3%	$156.34	+31.8%	COM	594918104
FNKO	FUNKO INC	734,700	$7,626	3.1%	$7.40	+11.5%	COM CL A	361008105
BLDR	BUILDERS FIRSTSOURCE INC	186,600	$7,615	3.1%	$35.42	0.0%	COM	12008R107
SIMO	SILICON MOTION TECHNOLOGY CO	134,900	$6,495	2.7%	$47.16	—	SPONSORED ADR	82706C108
KIDS	ORTHOPEDIATRICS CORP	97,350	$4,016	1.7%	$32.97	+39.1%	COM	68752L100
PGNY	PROGYNY INC	92,050	$3,902	1.6%	$32.53	0.0%	COM	74340E103
GDOT	GREEN DOT CORP	30,700	$1,713	0.7%	$28.78	+97.4%	CL A	39304D102
SIBN	SI BONE INC	51,150	$1,529	0.6%	$24.35	0.0%	COM	825704109