PCM
Prentice Capital Management Portfolio holdings
AUM
$65.5M
1-Year Est. Return
78.41%
1 Year Est. Return
+78.41%
AUM
$60M
AUM Growth
+$2.8M
(+4.9%)
Holding
38
Top Buys
| 1 | +$2.77M | |
| 2 | +$1.86M | |
| 3 | +$1.56M | |
| 4 |
KB Home
KBH
|
+$1.32M |
| 5 |
Snap
SNAP
|
+$1.26M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$4.8M | |
| 3 | +$3.24M | |
| 4 |
American Airlines Group
AAL
|
+$2.11M |
| 5 |
Deckers Outdoor
DECK
|
+$1.12M |
Sector Composition
| 1 | Communication Services | 34.9% |
| 2 | Consumer Discretionary | 26% |
| 3 | Technology | 16.69% |
| 4 | Consumer Staples | 9.7% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
26
Oatly Group
OTLY
$365M
| $243K | 0.41% |
20,486
-86
|
|
||
27
Hydrofarm Holdings
HYFM
$8.68M
| $181K | 0.3% |
48,520
|
|
||
28
GrowGeneration
GRWG
$90.4M
| $155K | 0.26% |
165,707
-1,115
|
|
||
29
AdvisorShares Pure US Cannabis ETF
MSOS
$650M
| $115K | 0.19% |
47,883
-7,117
|
|
||
30
Advantage Solutions
ADV
$314M
| $61.3K | 0.1% |
46,463
-9,708
|
|
||
31
Tilray
TLRY
$906M
| $22.5K | 0.04% |
+54,205
|
|
||
|
32
American Airlines Group
AAL
$9.31B
| – | – |
-200,000
|
|
||
33
Abercrombie & Fitch
ANF
$4.67B
| – | – |
-5,940
|
|
||
34
Boeing
BA
$143B
| – | – |
-18,978
|
|
||
|
35
Deckers Outdoor
DECK
$13.3B
| – | – |
-10,000
|
|
||
36
National Vision
EYE
$2.25B
| – | – |
-11,296
|
|
||
37
Sleep Number
SNBR
$125M
| – | – |
-17,287
|
|
||
38
Wayfair
W
$14.5B
| – | – |
-150,000
|
|