PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+13.08%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-49%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-95.3%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
34
New
8
Increased
2
Reduced
14
Closed
10
Top Buys
| 1 |
Peloton Interactive
PTON
|
$4.24M |
| 2 |
Macy's
M
|
$2.74M |
| 3 |
Stitch Fix
SFIX
|
$2.55M |
| 4 |
Chegg
CHGG
|
$2.04M |
| 5 |
FIGS
FIGS
|
$2.03M |
Top Sells
| 1 |
Coty
COTY
|
$9.03M |
| 2 |
Uber
UBER
|
$7.76M |
| 3 |
Snap
SNAP
|
$7.29M |
| 4 |
Tilray
TLRY
|
$4.29M |
| 5 |
Royal Caribbean
RCL
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 48.32% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$51.4B
| – | – | -373,325 | Closed | -$1.77M |
|
27
Harley-Davidson
HOG
$3.54B
| – | – | -81,825 | Closed | -$3.4M |
|
28
KB Home
KBH
$4.32B
| – | – | -82,172 | Closed | -$2.62M |
|
29
PENN Entertainment
PENN
$2.95B
| – | – | -34,588 | Closed | -$1.03M |
|
|
30
Royal Caribbean
RCL
$98.7B
| – | – | -75,874 | Closed | -$3.75M |
|
|
31
Snap
SNAP
$12.1B
| – | – | -814,025 | Closed | -$7.29M |
|
32
Taylor Morrison
TMHC
$6.66B
| – | – | -27,622 | Closed | -$838K |
|
33
Toll Brothers
TOL
$13.4B
| – | – | -56,805 | Closed | -$2.84M |
|
|
34
Uber
UBER
$196B
| – | – | -313,875 | Closed | -$7.76M |
|