Prospect Capital Advisors, LLC Diversified Active

CIK: 0001632368 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $164,733 (100.0% shares, 0.0% debt)

Holdings (19)

FIVN FIVE9 INC 13.4%

Value ($000) $22,023 Shares 199,000 Est. Cost $9.94 Unrealized +879.3%

LOPE GRAND CANYON ED INC 11.9%

Value ($000) $19,627 Shares 216,800 Est. Cost $57.98 Unrealized +53.4%

AMT AMERICAN TOWER CORP NEW 10.6%

Value ($000) $17,463 Shares 67,545 Est. Cost $90.60 Unrealized +132.4%

AMZN AMAZON COM INC 10.1%

Value ($000) $16,608 Shares 6,020 Est. Cost $96.79 Unrealized +24.8%

EHTH EHEALTH INC 8.0%

Value ($000) $13,127 Shares 133,625 Est. Cost $40.33 Unrealized +188.3%

POOL POOL CORPORATION 7.7%

Value ($000) $12,628 Shares 46,450 Est. Cost $107.46 Unrealized +102.2%

MSFT MICROSOFT CORP 7.6%

Value ($000) $12,455 Shares 61,200 Est. Cost $156.34 Unrealized +10.7%

PJT PJT PARTNERS INC 7.1%

Value ($000) $11,690 Shares 227,700 Est. Cost $35.69 Unrealized +26.8%

NXST NEXSTAR MEDIA GROUP INC 5.2%

Value ($000) $8,545 Shares 102,100 Est. Cost $64.74 Unrealized -2.8%

GDOT GREEN DOT CORP 4.3%

Value ($000) $7,014 Shares 142,900 Est. Cost $28.78 Unrealized +17.6%

OSIS OSI SYSTEMS INC 4.2%

Value ($000) $6,863 Shares 91,950 Est. Cost $64.91 Unrealized +12.5%

KIDS ORTHOPEDIATRICS CORP 2.7%

Value ($000) $4,468 Shares 102,100 Est. Cost $32.97 Unrealized +36.4%

SIMO SILICON MOTION TECHNOLOGY CO 2.4%

Value ($000) $3,877 Shares 79,500 Est. Cost $47.43 Unrealized —

— SMART GLOBAL HLDGS INC 1.6%

Value ($000) $2,635 Shares 96,950 Est. Cost $29.24 Unrealized —

EEFT EURONET WORLDWIDE INC 1.5%

Value ($000) $2,448 Shares 25,550 Est. Cost $112.43 Unrealized -17.8%

REAL THE REALREAL INC 1.0%

Value ($000) $1,631 Shares 127,500 Est. Cost $11.90 Unrealized 0.0%

FNKO FUNKO INC 0.6%

Value ($000) $1,065 Shares 183,700 Est. Cost $4.84 Unrealized 0.0%

EB EVENTBRITE INC 0.3%

Value ($000) $439 Shares 51,250 Est. Cost $8.83 Unrealized 0.0%

— TRUECAR INC 0.1%

Value ($000) $127 Shares 49,150 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVN	FIVE9 INC	199,000	$22,023	13.4%	$9.94	+879.3%	COM	338307101
LOPE	GRAND CANYON ED INC	216,800	$19,627	11.9%	$57.98	+53.4%	COM	38526M106
AMT	AMERICAN TOWER CORP NEW	67,545	$17,463	10.6%	$90.60	+132.4%	COM	03027X100
AMZN	AMAZON COM INC	6,020	$16,608	10.1%	$96.79	+24.8%	COM	023135106
EHTH	EHEALTH INC	133,625	$13,127	8.0%	$40.33	+188.3%	COM	28238P109
POOL	POOL CORPORATION	46,450	$12,628	7.7%	$107.46	+102.2%	COM	73278L105
MSFT	MICROSOFT CORP	61,200	$12,455	7.6%	$156.34	+10.7%	COM	594918104
PJT	PJT PARTNERS INC	227,700	$11,690	7.1%	$35.69	+26.8%	COM CL A	69343T107
NXST	NEXSTAR MEDIA GROUP INC	102,100	$8,545	5.2%	$64.74	-2.8%	CL A	65336K103
GDOT	GREEN DOT CORP	142,900	$7,014	4.3%	$28.78	+17.6%	CL A	39304D102
OSIS	OSI SYSTEMS INC	91,950	$6,863	4.2%	$64.91	+12.5%	COM	671044105
KIDS	ORTHOPEDIATRICS CORP	102,100	$4,468	2.7%	$32.97	+36.4%	COM	68752L100
SIMO	SILICON MOTION TECHNOLOGY CO	79,500	$3,877	2.4%	$47.43	—	SPONSORED ADR	82706C108
—	SMART GLOBAL HLDGS INC	96,950	$2,635	1.6%	$29.24	—	SHS	G8232Y101
EEFT	EURONET WORLDWIDE INC	25,550	$2,448	1.5%	$112.43	-17.8%	COM	298736109
REAL	THE REALREAL INC	127,500	$1,631	1.0%	$11.90	0.0%	COM	88339P101
FNKO	FUNKO INC	183,700	$1,065	0.6%	$4.84	0.0%	COM CL A	361008105
EB	EVENTBRITE INC	51,250	$439	0.3%	$8.83	0.0%	COM CL A	29975E109
—	TRUECAR INC	49,150	$127	0.1%	$2.58	—	COM	89785L107