PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+22.62%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(+4.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
38
New
11
Increased
8
Reduced
11
Closed
7
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.77M |
| 2 |
Coty
COTY
|
$1.86M |
| 3 |
NextNav
NN
|
$1.56M |
| 4 |
KB Home
KBH
|
$1.32M |
| 5 |
Snap
SNAP
|
$1.26M |
Top Sells
| 1 |
Groupon
GRPN
|
$13.1M |
| 2 |
Wayfair
W
|
$4.8M |
| 3 |
Boeing
BA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTLY
26
Oatly Group
OTLY
$533M
| $243K | 0.41% |
20,486
-86
| -0.4% | -$1.02K |
|
27
Hydrofarm Holdings
HYFM
$21.6M
| $181K | 0.3% |
48,520
| – | – |
|
28
GrowGeneration
GRWG
$102M
| $155K | 0.26% |
165,707
-1,115
| -0.7% | -$1.04K |
|
29
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $115K | 0.19% |
47,883
-7,117
| -13% | -$17.2K |
|
30
Advantage Solutions
ADV
$593M
| $61.3K | 0.1% |
46,463
-9,708
| -17% | -$12.8K |
|
31
Tilray
TLRY
$1.52B
| $22.5K | 0.04% |
+54,205
| New | +$22.5K |
|
|
32
American Airlines Group
AAL
$8.82B
| – | – |
-200,000
| Closed | -$2.11M |
|
33
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-5,940
| Closed | -$454K |
|
|
34
Boeing
BA
$177B
| – | – |
-18,978
| Closed | -$3.24M |
|
|
35
Deckers Outdoor
DECK
$17.7B
| – | – |
-10,000
| Closed | -$1.12M |
|
36
National Vision
EYE
$1.82B
| – | – |
-11,296
| Closed | -$144K |
|
37
Sleep Number
SNBR
$240M
| – | – |
-17,287
| Closed | -$110K |
|
|
38
Wayfair
W
$9.67B
| – | – |
-150,000
| Closed | -$4.8M |
|