PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
1-Year Return
72.47%
This Quarter Return
-9.16%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$135M
AUM Growth
-$110M
(-45%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-64.38%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
26
New
6
Increased
2
Reduced
13
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$13.3M |
| 2 |
Royal Caribbean
RCL
|
$4.17M |
| 3 |
Tilray
TLRY
|
$2.91M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.71M |
| 5 |
JetBlue
JBLU
|
$906K |
Top Sells
| 1 |
Coty
COTY
|
$17.9M |
| 2 |
Las Vegas Sands
LVS
|
$13.7M |
| 3 |
Uber
UBER
|
$11.8M |
| 4 |
Lyft
LYFT
|
$11.7M |
| 5 |
Harley-Davidson
HOG
|
$8.25M |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Consumer Discretionary | 21% |
| 3 | Communication Services | 20.65% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| – | – |
-100,000
| Closed | -$7.64M |
|