PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-17.42%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-5.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
32
New
8
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
Groupon
GRPN
|
$22.4M |
| 2 |
Evolv Technologies
EVLV
|
$14.6M |
| 3 |
Wynn Resorts
WYNN
|
$12.7M |
| 4 |
Coty
COTY
|
$9.81M |
| 5 |
United Airlines
UAL
|
$9.51M |
Top Sells
| 1 |
Macy's
M
|
$14.9M |
| 2 |
CGC
Canopy Growth
CGC
|
$12.6M |
| 3 |
Tilray
TLRY
|
$11.8M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$11.3M |
| 5 |
JWN
Nordstrom
JWN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.81% |
| 2 | Communication Services | 20.71% |
| 3 | Technology | 16.15% |
| 4 | Consumer Staples | 15.54% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
26
Canopy Growth
CGC
$432M
| – | – |
-522,581
| Closed | -$12.6M |
|
27
Hasbro
HAS
$11.4B
| – | – |
-114,460
| Closed | -$10.8M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| – | – |
-308,230
| Closed | -$11.3M |
|
29
Kohl's
KSS
$1.69B
| – | – |
-108,622
| Closed | -$5.99M |
|
30
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-122,610
| Closed | -$10.3M |
|
|
31
Tilray
TLRY
$1.52B
| – | – |
-650,000
| Closed | -$11.8M |
|