PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-46.44%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.59%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
39.48%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
35
New
15
Increased
11
Reduced
1
Closed
7
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$11.7M |
| 2 |
Cheesecake Factory
CAKE
|
$10.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$9.99M |
| 4 |
American Eagle Outfitters
AEO
|
$9.92M |
| 5 |
Macy's
M
|
$7.78M |
Top Sells
| 1 |
Molson Coors Class A
TAP.A
|
$9.92M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$5.58M |
| 3 |
Simon Property Group
SPG
|
$3.79M |
| 4 |
WW
WW International
WW
|
$2.82M |
| 5 |
CGC
Canopy Growth
CGC
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 53.43% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 7.38% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.46B
| $33.4M | 15.85% | 3,670,754 +1,286,137 | +54% | +$11.7M |
|
2
GoPro
GPRO
$247M
| $33.2M | 15.76% | 12,668,519 | – | – |
|
|
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $22M | 10.44% | 946,123 +160,886 | +20% | +$3.74M |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $13.3M | 6.32% | 4,423,935 +3,317,902 | +300% | +$9.99M |
|
|
HOME
5
DELISTED
At Home Group Inc.
HOME
| $12.7M | 6.02% | 6,277,393 +2,355,729 | +60% | +$4.76M |
|
|
6
Cheesecake Factory
CAKE
$3.06B
| $10.3M | 4.87% | +600,744 | New | +$10.3M |
|
|
7
American Eagle Outfitters
AEO
$2.24B
| $9.92M | 4.71% | +1,248,177 | New | +$9.92M |
|
8
Sally Beauty Holdings
SBH
$1.37B
| $9.52M | 4.52% | 1,177,944 +681,936 | +137% | +$5.51M |
|
9
Children's Place
PLCE
$112M
| $8.55M | 4.06% | 436,984 +185,682 | +74% | +$3.63M |
|
|
10
Macy's
M
$3.59B
| $7.78M | 3.69% | +1,583,592 | New | +$7.78M |
|
11
Nu Skin
NUS
$602M
| $5.73M | 2.72% | +262,421 | New | +$5.73M |
|
12
Kohl's
KSS
$1.69B
| $4.57M | 2.17% | +313,455 | New | +$4.57M |
|
13
United Natural Foods
UNFI
$1.71B
| $4.32M | 2.05% | +470,511 | New | +$4.32M |
|
14
Bloomin' Brands
BLMN
$625M
| $4.24M | 2.01% | +593,480 | New | +$4.24M |
|
15
Avis
CAR
$5.57B
| $3.95M | 1.88% | +284,224 | New | +$3.95M |
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $3.62M | 1.72% | +106,627 | New | +$3.62M |
|
17
MGM Resorts International
MGM
$10.8B
| $3.26M | 1.55% | +276,097 | New | +$3.26M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $3.01M | 1.43% | +195,912 | New | +$3.01M |
|
|
19
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.73M | 1.3% | 113,139 -231,211 | -67% | -$5.58M |
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.43M | 1.16% | 125,000 +21,199 | +20% | +$413K |
|
21
Camping World
CWH
$1.1B
| $2.32M | 1.1% | 406,954 +219,011 | +117% | +$1.25M |
|
22
Macerich
MAC
$4.65B
| $2.23M | 1.06% | 396,258 +337,219 | +571% | +$1.9M |
|
23
Urban Outfitters
URBN
$6.02B
| $2.14M | 1.01% | +149,947 | New | +$2.14M |
|
24
Groupon
GRPN
$1.06B
| $2.01M | 0.95% | 2,049,983 +333,857 | +19% | +$327K |
|
|
ZYNE
25
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.31M | 0.62% | 341,436 +131,820 | +63% | +$505K |
|