PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-34.99%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$245M
AUM Growth
-$177M
(-42%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
34
New
8
Increased
5
Reduced
7
Closed
14
Top Buys
| 1 |
Carnival Corp
CCL
|
$14.5M |
| 2 |
Lyft
LYFT
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.69M |
| 5 |
Uber
UBER
|
$6.17M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$20.8M |
| 2 |
Coty
COTY
|
$16.1M |
| 3 |
Under Armour
UAA
|
$15.5M |
| 4 |
Kohl's
KSS
|
$11.4M |
| 5 |
American Eagle Outfitters
AEO
|
$10.4M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Consumer Discretionary | 24.87% |
| 3 | Consumer Staples | 17.88% |
| 4 | Communication Services | 17.76% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hanesbrands
HBI
$2.17B
| – | – |
-1,399,934
| Closed | -$20.8M |
|
|
27
Kohl's
KSS
$1.78B
| – | – |
-188,504
| Closed | -$11.4M |
|
|
OTLY
28
Oatly Group
OTLY
$506M
| – | – |
-27,054
| Closed | -$2.71M |
|
29
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-120,000
| Closed | -$8.01M |
|
30
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-60,000
| Closed | -$10.1M |
|
31
Tilray
TLRY
$1.31B
| – | – |
-681,235
| Closed | -$5.29M |
|
32
TripAdvisor
TRIP
$2B
| – | – |
-183,834
| Closed | -$4.99M |
|
|
33
Under Armour
UAA
$2.17B
| – | – |
-911,806
| Closed | -$15.5M |
|
|
FSR
34
DELISTED
Fisker Inc.
FSR
| – | – |
-243,243
| Closed | -$3.14M |
|