PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-46.44%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.59%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
39.48%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
35
New
15
Increased
11
Reduced
1
Closed
7
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$11.7M |
| 2 |
Cheesecake Factory
CAKE
|
$10.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$9.99M |
| 4 |
American Eagle Outfitters
AEO
|
$9.92M |
| 5 |
Macy's
M
|
$7.78M |
Top Sells
| 1 |
Molson Coors Class A
TAP.A
|
$9.92M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$5.58M |
| 3 |
Simon Property Group
SPG
|
$3.79M |
| 4 |
WW
WW International
WW
|
$2.82M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 53.43% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 7.38% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| $902K | 0.43% | +78,057 | New | +$902K |
|
27
Ollie's Bargain Outlet
OLLI
$7.78B
| $893K | 0.42% | +19,265 | New | +$893K |
|
|
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $345K | 0.16% | +55,815 | New | +$345K |
|
|
CGC
29
Canopy Growth
CGC
$432M
| – | – | -74,700 | Closed | -$1.58M |
|
30
Deckers Outdoor
DECK
$17.7B
| – | – | -1,422 | Closed | -$240K |
|
|
31
Simon Property Group
SPG
$59B
| – | – | -25,448 | Closed | -$3.79M |
|
|
32
Molson Coors Class A
TAP.A
$10.7B
| – | – | -184,009 | Closed | -$9.92M |
|
|
WW
33
DELISTED
WW International
WW
| – | – | -73,741 | Closed | -$2.82M |
|
|
PRTY
34
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -283,505 | Closed | -$663K |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| – | – | -29,787 | Closed | -$926K |
|