PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
1-Year Return
72.47%
This Quarter Return
+33.07%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$322M
AUM Growth
-$43.6M
(-12%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-45.85%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
34
New
7
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Hanesbrands
HBI
|
$15.2M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$13.5M |
| 3 |
Coty
COTY
|
$7.33M |
| 4 |
Norwegian Cruise Line
NCLH
|
$6.76M |
| 5 |
Groupon
GRPN
|
$4.4M |
Top Sells
| 1 |
GoPro
GPRO
|
$47.3M |
| 2 |
United Natural Foods
UNFI
|
$44.2M |
| 3 |
FSR
Fisker Inc.
FSR
|
$36.6M |
| 4 |
Anywhere Real Estate
HOUS
|
$17.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$12.7M |
Sector Composition
| 1 | Communication Services | 27.1% |
| 2 | Consumer Discretionary | 24.8% |
| 3 | Technology | 21.86% |
| 4 | Consumer Staples | 16.5% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$837M
| – | – |
-136,876
| Closed | -$4.11M |
|
27
Wynn Resorts
WYNN
$12.8B
| – | – |
-18,018
| Closed | -$2.03M |
|
28
Children's Place
PLCE
$118M
| – | – |
-26,447
| Closed | -$1.33M |
|
29
ProShares UltraPro Short S&P 500
SPXU
$517M
| – | – |
-4,000
| Closed | -$592K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
31
Tapestry
TPR
$22B
| – | – |
-110,441
| Closed | -$3.43M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-440,251
| Closed | -$7.82M |
|
|
HOME
33
DELISTED
At Home Group Inc.
HOME
| – | – |
-290,053
| Closed | -$4.48M |
|