PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-10.81%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-8.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
32
New
13
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$17.9M |
| 2 |
Under Armour
UAA
|
$15.5M |
| 3 |
Kohl's
KSS
|
$11.4M |
| 4 |
American Eagle Outfitters
AEO
|
$10.4M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.1M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$29M |
| 2 |
WW
WW International
WW
|
$13.2M |
| 3 |
FSR
Fisker Inc.
FSR
|
$13.2M |
| 4 |
Royal Caribbean
RCL
|
$11.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.92M |
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Technology | 26.6% |
| 3 | Consumer Staples | 15.61% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GrowGeneration
GRWG
$102M
| $1.25M | 0.3% | +135,941 | New | +$1.25M |
|
|
27
Carnival Corp
CCL
$43.2B
| – | – | -1,441,162 | Closed | -$29M |
|
|
28
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -430,270 | Closed | -$8.92M |
|
|
29
Royal Caribbean
RCL
$98.7B
| – | – | -144,216 | Closed | -$11.1M |
|
30
United Airlines
UAL
$34B
| – | – | -173,709 | Closed | -$7.61M |
|
|
WW
31
DELISTED
WW International
WW
| – | – | -816,352 | Closed | -$13.2M |
|