PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+1.79%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+17%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
28
New
3
Increased
12
Reduced
3
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
$22.5M |
| 2 |
FSR
Fisker Inc.
FSR
|
$19.9M |
| 3 |
Uber
UBER
|
$17.7M |
| 4 |
Carnival Corp
CCL
|
$15.3M |
| 5 |
WW
WW International
WW
|
$11.4M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$13.5M |
| 2 |
Wynn Resorts
WYNN
|
$12.7M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$8.89M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$8.11M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$5.57M |
Sector Composition
| 1 | Consumer Discretionary | 31.21% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 17.12% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.95% |