PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+7.02%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(+6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
29
New
7
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Snap
SNAP
|
$2.14M |
| 2 |
Peloton Interactive
PTON
|
$2.12M |
| 3 |
Lyft
LYFT
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
Polaris
PII
|
$1.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.44M |
| 2 |
Tilray
TLRY
|
$2.27M |
| 3 |
Warby Parker
WRBY
|
$2.26M |
| 4 |
Compass
COMP
|
$1.02M |
| 5 |
PENN Entertainment
PENN
|
$943K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Communication Services | 22.13% |
| 3 | Consumer Discretionary | 18.85% |
| 4 | Real Estate | 13.76% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoPro
GPRO
$247M
| $102K | 0.23% |
75,362
+61,154
| +430% | +$83.2K |
|
27
Olaplex Holdings
OLPX
$954M
| $65.7K | 0.15% |
27,961
+4,992
| +22% | +$11.7K |
|
28
Chegg
CHGG
$159M
| – | – |
-25,000
| Closed | -$79K |
|
|
29
Warby Parker
WRBY
$3.2B
| – | – |
-140,643
| Closed | -$2.26M |
|