PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-6.34%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(-1.4%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
31
New
9
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$4.8M |
| 2 |
Snap
SNAP
|
$2.17M |
| 3 |
American Airlines Group
AAL
|
$2.11M |
| 4 |
Bumble
BMBL
|
$2.1M |
| 5 |
Lyft
LYFT
|
$1.35M |
Top Sells
| 1 |
OTLY
Oatly Group
OTLY
|
$3.84M |
| 2 |
JetBlue
JBLU
|
$3.03M |
| 3 |
Peloton Interactive
PTON
|
$1.94M |
| 4 |
Groupon
GRPN
|
$1.88M |
| 5 |
NextNav
NN
|
$1.79M |
Sector Composition
| 1 | Communication Services | 37.42% |
| 2 | Consumer Discretionary | 26.86% |
| 3 | Industrials | 16.29% |
| 4 | Technology | 11.25% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hydrofarm Holdings
HYFM
$21.6M
| $91.7K | 0.16% | 48,520 -436,695 | -90% | -$825K |
|
27
Advantage Solutions
ADV
$593M
| $84.8K | 0.15% | 56,171 -2,152 | -4% | -$3.25K |
|
28
Compass
COMP
$4.77B
| – | – | -14,678 | Closed | -$85.9K |
|
29
Olaplex Holdings
OLPX
$954M
| – | – | -27,898 | Closed | -$48.3K |
|
30
Tilray
TLRY
$1.52B
| – | – | -217,787 | Closed | -$290K |
|
31
United Natural Foods
UNFI
$1.71B
| – | – | -35,832 | Closed | -$979K |
|