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PCM
Prentice Capital Management Portfolio holdings
AUM
$44.2M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
-22.45%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$17.4M
(-28%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
26
New
3
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
+$6.07M |
| 2 |
Opendoor
OPEN
|
+$5.66M |
| 3 |
FRMI
Fermi Inc
FRMI
|
+$2.46M |
| 4 |
American Airlines Group
AAL
|
+$1.85M |
| 5 |
Peloton Interactive
PTON
|
+$795K |
Top Sells
| 1 |
Groupon
GRPN
|
+$5.52M |
| 2 |
JetBlue
JBLU
|
+$3.29M |
| 3 |
Starbucks
SBUX
|
+$2.11M |
| 4 |
Herbalife
HLF
|
+$1.99M |
| 5 |
Coty
COTY
|
+$1.87M |
Sector Composition
| 1 | Communication Services | 24.49% |
| 2 | Technology | 21.24% |
| 3 | Real Estate | 20.71% |
| 4 | Industrials | 16.12% |
| 5 | Consumer Discretionary | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$8.01B
| $9.78M | 22.13% |
2,125,268
+1,031,270
| +94% | +$6.07M |
|
|
2
Opendoor
OPEN
$4.58B
| $7.5M | 16.98% |
1,603,145
+1,050,164
| +190% | +$5.66M |
|
3
NextNav
NN
$2.03B
| $6.85M | 15.51% |
427,821
-79,971
| -16% | -$1.29M |
|
|
4
JetBlue
JBLU
$2.08B
| $3.7M | 8.37% |
836,961
-648,157
| -44% | -$3.29M |
|
|
5
Peloton Interactive
PTON
$2.74B
| $3.09M | 7% |
721,028
+163,068
| +29% | +$795K |
|
|
CALY
6
Callaway Golf Company
CALY
$3.53B
| $2.02M | 4.57% |
145,411
-50,700
| -26% | -$711K |
|
7
Frontier Group Holdings
ULCC
$1.5B
| $1.88M | 4.25% |
531,326
+1,207
| +0.2% | +$5.52K |
|
|
FRMI
8
Fermi Inc
FRMI
$3.99B
| $1.65M | 3.72% |
+281,499
| New | +$2.46M |
|
|
9
American Airlines Group
AAL
$10.3B
| $1.5M | 3.4% |
+139,790
| New | +$1.85M |
|
10
GoPro
GPRO
$122M
| $1.39M | 3.14% |
1,834,707
-63,163
| -3% | -$63.5K |
|
|
TBCH
11
Turtle Beach Corp
TBCH
$257M
| $1.14M | 2.59% |
112,836
| – | – |
|
|
12
Groupon
GRPN
$987M
| $1M | 2.27% |
84,088
-413,415
| -83% | -$5.52M |
|
13
Camping World
CWH
$417M
| $846K | 1.92% |
123,920
+43,651
| +54% | +$450K |
|
|
14
Coty
COTY
$2.09B
| $819K | 1.85% |
406,592
-696,096
| -63% | -$1.87M |
|
15
Newell Brands
NWL
$2.19B
| $393K | 0.89% |
114,439
-100,000
| -47% | -$420K |
|
16
GrowGeneration
GRWG
$87.1M
| $302K | 0.68% |
274,097
| – | – |
|
|
OTLY
17
Oatly Group
OTLY
$307M
| $218K | 0.49% |
21,463
| – | – |
|
18
Hydrofarm Holdings
HYFM
$3.29M
| $46.4K | 0.11% |
45,469
| – | – |
|
19
Bumble
BMBL
$404M
| $43.8K | 0.1% |
13,488
-497,091
| -97% | -$1.65M |
|
|
OPENW
20
Opendoor Technologies Inc Series K Warrants
OPENW
$14.1M
| $7.84K | 0.02% |
+12,970
| New | +$11.6K |
|
|
OPENL
21
Opendoor Technologies Inc Series A Warrants
OPENL
$8.4M
| $3.19K | 0.01% |
12,970
-12,970
| -50% | -$6.29K |
|
|
OPENZ
22
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.51M
| $3.05K | 0.01% |
12,970
| – | – |
|
|
23
Herbalife
HLF
$1.29B
| – | – |
-154,209
| Closed | -$1.99M |
|
24
Children's Place
PLCE
$66.5M
| – | – |
-70,124
| Closed | -$279K |
|
25
RH
RH
$3.6B
| – | – |
-6,500
| Closed | -$1.16M |
|
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