PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+14.99%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-33%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-69.92%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
29
New
5
Increased
3
Reduced
13
Closed
8
Top Buys
| 1 |
Lucid Motors
LCID
|
$1.59M |
| 2 |
Herbalife
HLF
|
$1.5M |
| 3 |
WW
WW International
WW
|
$1.38M |
| 4 |
Under Armour
UAA
|
$1.07M |
| 5 |
Wayfair
W
|
$971K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$10.2M |
| 2 |
Stitch Fix
SFIX
|
$2.8M |
| 3 |
Macy's
M
|
$2.74M |
| 4 |
Immunome
IMNM
|
$2.53M |
| 5 |
Chegg
CHGG
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 47.78% |
| 2 | Technology | 18.39% |
| 3 | Consumer Staples | 12.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Macy's
M
$3.59B
| – | – | -156,415 | Closed | -$2.74M |
|
27
Pinterest
PINS
$24.9B
| – | – | -22,622 | Closed | -$617K |
|
28
Playboy, Inc. Common Stock
PLBY
$176M
| – | – | -480,731 | Closed | -$952K |
|
|
29
Stitch Fix
SFIX
$690M
| – | – | -548,665 | Closed | -$2.8M |
|