PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+0.89%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$91.8M
AUM Growth
-$42.9M
(-32%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-48.51%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
29
New
7
Increased
4
Reduced
15
Closed
3
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
$3.81M |
| 2 |
Tilray
TLRY
|
$3.68M |
| 3 |
Pinterest
PINS
|
$3.48M |
| 4 |
OTLY
Oatly Group
OTLY
|
$3.07M |
| 5 |
Toll Brothers
TOL
|
$2.84M |
Top Sells
| 1 |
GoPro
GPRO
|
$23.1M |
| 2 |
Coty
COTY
|
$9.72M |
| 3 |
Groupon
GRPN
|
$8.25M |
| 4 |
Royal Caribbean
RCL
|
$5.21M |
| 5 |
Snap
SNAP
|
$4.83M |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 22.26% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stitch Fix
SFIX
$692M
| $152K | 0.17% |
+48,798
| New | +$152K |
|
27
Chegg
CHGG
$173M
| – | – |
-61,760
| Closed | -$1.3M |
|
28
JetBlue
JBLU
$1.98B
| – | – |
-136,585
| Closed | -$906K |
|
|
WW
29
DELISTED
WW International
WW
| – | – |
-70,056
| Closed | -$275K |
|