PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
1-Year Return
72.47%
This Quarter Return
-7.87%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$42.1M
AUM Growth
-$904K
(-2.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
27
New
6
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Snap
SNAP
|
$4.06M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.07M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.39M |
| 4 |
Compass
COMP
|
$1.65M |
| 5 |
Bumble
BMBL
|
$1.64M |
Top Sells
| 1 |
Lyft
LYFT
|
$4.38M |
| 2 |
Warby Parker
WRBY
|
$2.31M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2M |
| 4 |
Groupon
GRPN
|
$1.31M |
| 5 |
Airbnb
ABNB
|
$1.27M |
Sector Composition
| 1 | Communication Services | 27.78% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Consumer Staples | 16.1% |
| 4 | Technology | 14.72% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.26B
| – | – |
-61,992
| Closed | -$545K |
|
|
WW
27
DELISTED
WW International
WW
| – | – |
-136,238
| Closed | -$1.19M |
|