PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+54.42%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+39%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
36
New
14
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
Advantage Solutions
ADV
|
$49.8M |
| 2 |
FSR
Fisker Inc.
FSR
|
$34.1M |
| 3 |
United Natural Foods
UNFI
|
$24M |
| 4 |
Carnival Corp
CCL
|
$10.1M |
| 5 |
Las Vegas Sands
LVS
|
$8.57M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$45M |
| 2 |
Tapestry
TPR
|
$43.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$24.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.2M |
| 5 |
American Eagle Outfitters
AEO
|
$18.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.09% |
| 2 | Technology | 22.91% |
| 3 | Communication Services | 19.62% |
| 4 | Consumer Staples | 15.08% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$247M
| $83.7M | 22.58% | 10,111,103 -1,545,335 | -13% | -$12.8M |
|
|
2
Advantage Solutions
ADV
$593M
| $49.8M | 13.43% | +3,781,494 | New | +$49.8M |
|
|
FSR
3
DELISTED
Fisker Inc.
FSR
| $34.1M | 9.19% | +2,327,072 | New | +$34.1M |
|
4
Coty
COTY
$3.73B
| $31.2M | 8.4% | 4,437,498 +601,430 | +16% | +$4.22M |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $27.5M | 7.43% | 2,099,758 -1,833,633 | -47% | -$24.1M |
|
|
6
United Natural Foods
UNFI
$1.71B
| $24M | 6.46% | +1,500,348 | New | +$24M |
|
7
Groupon
GRPN
$1.06B
| $17.8M | 4.8% | 468,284 -14,506 | -3% | -$551K |
|
8
Sally Beauty Holdings
SBH
$1.37B
| $16.5M | 4.45% | 1,265,277 -16,615 | -1% | -$217K |
|
|
9
Abercrombie & Fitch
ANF
$4.46B
| $12.7M | 3.42% | 622,290 -2,209,041 | -78% | -$45M |
|
|
10
Carnival Corp
CCL
$43.2B
| $10.1M | 2.72% | +465,546 | New | +$10.1M |
|
11
MGM Resorts International
MGM
$10.8B
| $9.52M | 2.57% | 301,972 +248,022 | +460% | +$7.82M |
|
|
12
Las Vegas Sands
LVS
$39.6B
| $8.57M | 2.31% | +143,826 | New | +$8.57M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.82M | 2.11% | 440,251 -1,137,081 | -72% | -$20.2M |
|
|
HOME
14
DELISTED
At Home Group Inc.
HOME
| $4.48M | 1.21% | +290,053 | New | +$4.48M |
|
15
Dave & Buster's
PLAY
$888M
| $4.11M | 1.11% | +136,876 | New | +$4.11M |
|
16
Immunome
IMNM
$828M
| $4.03M | 1.09% | +416,667 | New | +$4.03M |
|
|
17
Tapestry
TPR
$21.2B
| $3.43M | 0.93% | 110,441 -1,391,912 | -93% | -$43.3M |
|
18
Macerich
MAC
$4.65B
| $2.89M | 0.78% | 270,624 +195,706 | +261% | +$2.09M |
|
19
Guess, Inc.
GES
$875M
| $2.44M | 0.66% | 107,948 -308,315 | -74% | -$6.97M |
|
20
Hanesbrands
HBI
$2.23B
| $2.35M | 0.63% | +160,851 | New | +$2.35M |
|
21
Wynn Resorts
WYNN
$13.2B
| $2.03M | 0.55% | +18,018 | New | +$2.03M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $1.96M | 0.53% | +77,134 | New | +$1.96M |
|
|
JIH
23
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.43M | 0.38% | +133,132 | New | +$1.43M |
|
24
Children's Place
PLCE
$112M
| $1.33M | 0.36% | +26,447 | New | +$1.33M |
|
25
Hydrofarm Holdings
HYFM
$21.6M
| $1.2M | 0.32% | +22,827 | New | +$1.2M |
|