PCM

Prentice Capital Management Portfolio holdings

AUM $44.2M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.66M
3
+$2.46M
4
AAL icon
American Airlines Group
AAL
+$1.85M
5
PTON icon
Peloton Interactive
PTON
+$795K

Top Sells

1
+$5.52M
2
+$3.29M
3
+$2.11M
4
HLF icon
Herbalife
HLF
+$1.99M
5
COTY icon
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
SNAP icon
1
Snap
SNAP
$9.46B
$9.78M 22.13%
2,125,268
+1,031,270
OPEN icon
2
Opendoor
OPEN
$4.86B
$7.5M 16.98%
1,603,145
+1,050,164
NN icon
3
NextNav
NN
$2.81B
$6.85M 15.51%
427,821
-79,971
JBLU icon
4
JetBlue
JBLU
$2.03B
$3.7M 8.37%
836,961
-648,157
PTON icon
5
Peloton Interactive
PTON
$2.77B
$3.09M 7%
721,028
+163,068
CALY
6
Callaway Golf Company
CALY
$2.77B
$2.02M 4.57%
145,411
-50,700
ULCC icon
7
Frontier Group Holdings
ULCC
$1.39B
$1.88M 4.25%
531,326
+1,207
FRMI
8
Fermi Inc
FRMI
$4.45B
$1.65M 3.72%
+281,499
AAL icon
9
American Airlines Group
AAL
$9.68B
$1.5M 3.4%
+139,790
GPRO icon
10
GoPro
GPRO
$214M
$1.39M 3.14%
1,834,707
-63,163
TBCH
11
Turtle Beach Corp
TBCH
$259M
$1.14M 2.59%
112,836
GRPN icon
12
Groupon
GRPN
$768M
$1M 2.27%
84,088
-413,415
CWH icon
13
Camping World
CWH
$466M
$846K 1.92%
123,920
+43,651
COTY icon
14
Coty
COTY
$1.88B
$819K 1.85%
406,592
-696,096
NWL icon
15
Newell Brands
NWL
$1.44B
$393K 0.89%
114,439
-100,000
GRWG icon
16
GrowGeneration
GRWG
$107M
$302K 0.68%
274,097
OTLY
17
Oatly Group
OTLY
$314M
$218K 0.49%
21,463
HYFM icon
18
Hydrofarm Holdings
HYFM
$4.63M
$46.4K 0.11%
45,469
BMBL icon
19
Bumble
BMBL
$413M
$43.8K 0.1%
13,488
-497,091
OPENW
20
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$7.84K 0.02%
+12,970
OPENL
21
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$3.19K 0.01%
12,970
-12,970
OPENZ
22
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.61M
$3.05K 0.01%
12,970
HLF icon
23
Herbalife
HLF
$1.24B
– –
-154,209
PLCE icon
24
Children's Place
PLCE
$92.8M
– –
-70,124
RH icon
25
RH
RH
$2.81B
– –
-6,500
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