PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-4.1%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+30%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
32
New
9
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$31.7M |
| 2 |
Macy's
M
|
$15.2M |
| 3 |
CGC
Canopy Growth
CGC
|
$12.6M |
| 4 |
Harley-Davidson
HOG
|
$12.4M |
| 5 |
Tilray
TLRY
|
$11.8M |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$16M |
| 2 |
Anywhere Real Estate
HOUS
|
$14.2M |
| 3 |
Advantage Solutions
ADV
|
$5.76M |
| 4 |
United Natural Foods
UNFI
|
$5.21M |
| 5 |
FSR
Fisker Inc.
FSR
|
$3.45M |
Sector Composition
| 1 | Consumer Discretionary | 29.93% |
| 2 | Communication Services | 18.39% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 16.9% |
| 5 | Consumer Staples | 16.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Anywhere Real Estate
HOUS
$684M
| – | – |
-939,627
| Closed | -$14.2M |
|
|
27
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-795,691
| Closed | -$16M |
|
28
Skillsoft
SKIL
$132M
| – | – |
-59,088
| Closed | -$591K |
|
|
29
United Natural Foods
UNFI
$1.71B
| – | – |
-158,008
| Closed | -$5.21M |
|
|
FSR
30
DELISTED
Fisker Inc.
FSR
| – | – |
-200,334
| Closed | -$3.45M |
|
|
JIH
31
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| – | – |
-97,906
| Closed | -$1.21M |
|