PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
1-Year Return
72.47%
This Quarter Return
+40.31%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$58M
AUM Growth
+$13M
(+29%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
30
New
3
Increased
3
Reduced
14
Closed
8
Top Buys
| 1 |
JetBlue
JBLU
|
$10.5M |
| 2 |
Groupon
GRPN
|
$7.07M |
| 3 |
Boeing
BA
|
$5.13M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.51M |
| 5 |
National Vision
EYE
|
$200K |
Top Sells
| 1 |
Lyft
LYFT
|
$6.3M |
| 2 |
Compass
COMP
|
$5.85M |
| 3 |
Peloton Interactive
PTON
|
$2.02M |
| 4 |
United Natural Foods
UNFI
|
$1.61M |
| 5 |
Snap
SNAP
|
$1.49M |
Sector Composition
| 1 | Industrials | 28.74% |
| 2 | Communication Services | 26.24% |
| 3 | Consumer Discretionary | 20.93% |
| 4 | Technology | 12.93% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-35,018
| Closed | -$1.31M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-10,000
| Closed | -$340K |
|
28
Las Vegas Sands
LVS
$37.7B
| – | – |
-5,000
| Closed | -$252K |
|
|
29
Lyft
LYFT
$6.95B
| – | – |
-494,187
| Closed | -$6.3M |
|
30
Polaris
PII
$3.24B
| – | – |
-13,181
| Closed | -$1.1M |
|