PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-6.2%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GoPro
GPRO
|
$55M |
| 2 |
Abercrombie & Fitch
ANF
|
$41.2M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$21.6M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$19.7M |
| 5 |
Children's Place
PLCE
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44.09% |
| 2 | Technology | 25.96% |
| 3 | Healthcare | 10.03% |
| 4 | Real Estate | 7.6% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoPro
GPRO
$247M
| $55M | 25.96% | +12,668,519 | New | +$55M |
|
|
2
Abercrombie & Fitch
ANF
$4.46B
| $41.2M | 19.47% | +2,384,617 | New | +$41.2M |
|
|
HOME
3
DELISTED
At Home Group Inc.
HOME
| $21.6M | 10.18% | +3,921,664 | New | +$21.6M |
|
|
PETQ
4
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.7M | 9.29% | +785,237 | New | +$19.7M |
|
|
5
Children's Place
PLCE
$112M
| $15.7M | 7.42% | +251,302 | New | +$15.7M |
|
6
Anywhere Real Estate
HOUS
$684M
| $10.7M | 5.05% | +1,106,033 | New | +$10.7M |
|
7
Molson Coors Class A
TAP.A
$10.7B
| $9.92M | 4.68% | +184,009 | New | +$9.92M |
|
8
Sally Beauty Holdings
SBH
$1.37B
| $9.05M | 4.27% | +496,008 | New | +$9.05M |
|
9
ProShares UltraPro Short S&P 500
SPXU
$527M
| $6.89M | 3.26% | +344,350 | New | +$6.89M |
|
10
Groupon
GRPN
$1.06B
| $4.1M | 1.94% | +1,716,126 | New | +$4.1M |
|
11
Simon Property Group
SPG
$59B
| $3.79M | 1.79% | +25,448 | New | +$3.79M |
|
|
WW
12
DELISTED
WW International
WW
| $2.82M | 1.33% | +73,741 | New | +$2.82M |
|
13
Camping World
CWH
$1.1B
| $2.77M | 1.31% | +187,943 | New | +$2.77M |
|
14
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.32M | 1.1% | +103,801 | New | +$2.32M |
|
15
Macerich
MAC
$4.65B
| $1.59M | 0.75% | +59,039 | New | +$1.59M |
|
|
CGC
16
Canopy Growth
CGC
$432M
| $1.58M | 0.74% | +74,700 | New | +$1.58M |
|
|
ZYNE
17
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.27M | 0.6% | +209,616 | New | +$1.27M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $926K | 0.44% | +29,787 | New | +$926K |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $663K | 0.31% | +283,505 | New | +$663K |
|
20
Deckers Outdoor
DECK
$17.7B
| $240K | 0.11% | +1,422 | New | +$240K |
|