PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
1-Year Return
72.47%
This Quarter Return
+54.42%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$365M
AUM Growth
+$102M
(+39%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
36
New
14
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
Advantage Solutions
ADV
|
$49.8M |
| 2 |
FSR
Fisker Inc.
FSR
|
$34.1M |
| 3 |
United Natural Foods
UNFI
|
$24M |
| 4 |
Carnival Corp
CCL
|
$10.1M |
| 5 |
Las Vegas Sands
LVS
|
$8.57M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$45M |
| 2 |
Tapestry
TPR
|
$43.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$24.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.2M |
| 5 |
American Eagle Outfitters
AEO
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.09% |
| 2 | Technology | 22.91% |
| 3 | Communication Services | 19.62% |
| 4 | Consumer Staples | 15.08% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Short S&P 500
SPXU
$522M
| $592K | 0.16% |
4,000
-4,000
| -50% | -$592K |
|
|
27
American Eagle Outfitters
AEO
$3.18B
| – | – |
-1,218,746
| Closed | -$18.1M |
|
28
Bloomin' Brands
BLMN
$602M
| – | – |
-54,600
| Closed | -$834K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| – | – |
-100,000
| Closed | -$1.19M |
|
30
Kohl's
KSS
$1.83B
| – | – |
-14,895
| Closed | -$276K |
|
31
Macy's
M
$4.51B
| – | – |
-214,788
| Closed | -$1.22M |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
33
Under Armour
UAA
$2.23B
| – | – |
-286,018
| Closed | -$3.21M |
|
|
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-145,110
| Closed | -$4.78M |
|
|
ZYNE
35
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-390,381
| Closed | -$1.29M |
|
|
SDC
36
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-1,398,700
| Closed | -$16.3M |
|