PCM

Prentice Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.71M
3
+$2.11M
4
COTY icon
Coty
COTY
+$1.55M
5
GPRO icon
GoPro
GPRO
+$1.38M

Top Sells

1
+$3.61M
2
+$2.79M
3
+$1.76M
4
PTON icon
Peloton Interactive
PTON
+$1.46M
5
CALY
Callaway Golf Company
CALY
+$1.35M

Sector Composition

1 Communication Services 31.53%
2 Technology 20.64%
3 Consumer Discretionary 17%
4 Industrials 15.14%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.8B
$8.83M 14.34%
1,093,998
-86,679
GRPN icon
2
Groupon
GRPN
$514M
$8.76M 14.23%
497,503
+143,739
NN icon
3
NextNav
NN
$2.17B
$8.45M 13.72%
507,792
+65,033
JBLU icon
4
JetBlue
JBLU
$2.05B
$6.76M 10.98%
1,485,118
-791,310
PTON icon
5
Peloton Interactive
PTON
$1.71B
$3.44M 5.58%
557,960
-206,929
COTY icon
6
Coty
COTY
$2.21B
$3.4M 5.52%
1,102,688
+426,043
OPEN icon
7
Opendoor
OPEN
$5.19B
$3.22M 5.24%
+552,981
GPRO icon
8
GoPro
GPRO
$155M
$2.68M 4.35%
1,897,870
+760,756
ULCC icon
9
Frontier Group Holdings
ULCC
$1.02B
$2.5M 4.06%
530,119
CALY
10
Callaway Golf Company
CALY
$2.59B
$2.29M 3.72%
196,111
-128,059
SBUX icon
11
Starbucks
SBUX
$112B
$2.11M 3.42%
+25,000
HLF icon
12
Herbalife
HLF
$2.02B
$1.99M 3.23%
154,209
-87,452
BMBL icon
13
Bumble
BMBL
$343M
$1.82M 2.96%
510,579
-75,186
TBCH
14
Turtle Beach Corp
TBCH
$242M
$1.58M 2.57%
112,836
RH icon
15
RH
RH
$3.11B
$1.16M 1.89%
+6,500
NWL icon
16
Newell Brands
NWL
$1.91B
$798K 1.3%
+214,439
CWH icon
17
Camping World
CWH
$523M
$781K 1.27%
+80,269
GRWG icon
18
GrowGeneration
GRWG
$67.6M
$411K 0.67%
274,097
+108,711
PLCE icon
19
Children's Place
PLCE
$88.7M
$279K 0.45%
70,124
+12,427
OTLY
20
Oatly Group
OTLY
$372M
$229K 0.37%
21,463
-300
HYFM icon
21
Hydrofarm Holdings
HYFM
$6.3M
$68.7K 0.11%
45,469
-2,980
OPENL
22
Opendoor Technologies Inc Series A Warrants
OPENL
$14.4M
$18.4K 0.03%
+25,940
OPENZ
23
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.2M
$5.18K 0.01%
+12,970
COMP icon
24
Compass
COMP
$7.06B
– –
-347,094
LYFT icon
25
Lyft
LYFT
$5.51B
– –
-80,101