PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+3.49%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(+0.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
26
New
5
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Tilray
TLRY
|
$2.31M |
| 2 |
Lyft
LYFT
|
$2.16M |
| 3 |
NextNav
NN
|
$2.05M |
| 4 |
PENN Entertainment
PENN
|
$1.45M |
| 5 |
Herbalife
HLF
|
$979K |
Top Sells
| 1 |
Snap
SNAP
|
$4.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.39M |
| 3 |
Harley-Davidson
HOG
|
$2.33M |
| 4 |
Hain Celestial
HAIN
|
$1.16M |
| 5 |
Warby Parker
WRBY
|
$804K |
Sector Composition
| 1 | Communication Services | 26.01% |
| 2 | Technology | 22.33% |
| 3 | Consumer Staples | 16.38% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Harley-Davidson
HOG
$3.54B
| – | – |
-53,314
| Closed | -$2.33M |
|