PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+16.16%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-2.8%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
92%
Holding
24
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13.4M |
| 2 |
Tapestry
TPR
|
$9.86M |
| 3 |
Groupon
GRPN
|
$8.31M |
| 4 |
Coty
COTY
|
$2.75M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$2.15M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$31.3M |
| 2 |
Abercrombie & Fitch
ANF
|
$13.5M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.32M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$6.34M |
| 5 |
Anywhere Real Estate
HOUS
|
$5.54M |
Sector Composition
| 1 | Consumer Discretionary | 48.8% |
| 2 | Technology | 20.06% |
| 3 | Real Estate | 14.3% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$247M
| $52.8M | 20.06% | 11,656,438 -236,898 | -2% | -$1.07M |
|
|
2
Abercrombie & Fitch
ANF
$4.46B
| $39.4M | 14.98% | 2,831,331 -968,508 | -25% | -$13.5M |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $37.1M | 14.1% | 3,933,391 -586,733 | -13% | -$5.54M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 8.97% | 1,577,332 +892,670 | +130% | +$13.4M |
|
|
5
Tapestry
TPR
$21.2B
| $23.5M | 8.92% | 1,502,353 +630,681 | +72% | +$9.86M |
|
6
American Eagle Outfitters
AEO
$2.24B
| $18.1M | 6.86% | 1,218,746 -902 | -0.1% | -$13.4K |
|
|
SDC
7
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $16.3M | 6.21% | 1,398,700 +183,894 | +15% | +$2.15M |
|
8
Sally Beauty Holdings
SBH
$1.37B
| $11.1M | 4.23% | 1,281,892 +106,865 | +9% | +$929K |
|
|
9
Coty
COTY
$3.73B
| $10.4M | 3.93% | 3,836,068 +1,016,820 | +36% | +$2.75M |
|
|
10
Groupon
GRPN
$1.06B
| $9.85M | 3.74% | 482,790 +407,299 | +540% | +$8.31M |
|
11
Guess, Inc.
GES
$875M
| $4.84M | 1.84% | 416,263 -43,023 | -9% | -$500K |
|
|
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.78M | 1.81% | 145,110 -192,612 | -57% | -$6.34M |
|
13
Under Armour
UAA
$2.14B
| $3.21M | 1.22% | 286,018 -31,620 | -10% | -$355K |
|
14
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.74M | 0.66% | 200,000 -400,000 | -67% | -$3.48M |
|
|
ZYNE
15
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.29M | 0.49% | 390,381 -38,495 | -9% | -$127K |
|
16
Macy's
M
$3.59B
| $1.22M | 0.46% | +214,788 | New | +$1.22M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $1.19M | 0.45% | +100,000 | New | +$1.19M |
|
18
MGM Resorts International
MGM
$10.8B
| $1.17M | 0.45% | +53,950 | New | +$1.17M |
|
19
Bloomin' Brands
BLMN
$625M
| $834K | 0.32% | +54,600 | New | +$834K |
|
20
Macerich
MAC
$4.65B
| $509K | 0.19% | 74,918 | – | – |
|
21
Kohl's
KSS
$1.69B
| $276K | 0.1% | 14,895 -31,880 | -68% | -$591K |
|
22
Dave & Buster's
PLAY
$888M
| – | – | -64,737 | Closed | -$863K |
|
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -1,100,000 | Closed | -$8.32M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| – | – | -4,822,772 | Closed | -$31.3M |
|