PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+24.63%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(+32%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
27
New
7
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
Warby Parker
WRBY
|
$4.65M |
| 2 |
Snap
SNAP
|
$4.63M |
| 3 |
Peloton Interactive
PTON
|
$3.51M |
| 4 |
Compass
COMP
|
$2M |
| 5 |
Harley-Davidson
HOG
|
$1.32M |
Top Sells
| 1 |
Lyft
LYFT
|
$3.38M |
| 2 |
Under Armour
UAA
|
$3.26M |
| 3 |
Lucid Motors
LCID
|
$2.26M |
| 4 |
Herbalife
HLF
|
$2.09M |
| 5 |
Bumble
BMBL
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Communication Services | 19.88% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 14.61% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lucid Motors
LCID
$6.08B
| – | – | -404,795 | Closed | -$2.26M |
|
|
SDC
27
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – | -233,716 | Closed | -$97K |
|