PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+33.07%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-12%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-45.85%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
34
New
7
Increased
6
Reduced
10
Closed
10
Top Buys
| 1 |
Hanesbrands
HBI
|
$15.2M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$13.5M |
| 3 |
Coty
COTY
|
$7.33M |
| 4 |
Norwegian Cruise Line
NCLH
|
$6.76M |
| 5 |
Groupon
GRPN
|
$4.4M |
Top Sells
| 1 |
GoPro
GPRO
|
$47.3M |
| 2 |
United Natural Foods
UNFI
|
$44.2M |
| 3 |
FSR
Fisker Inc.
FSR
|
$36.6M |
| 4 |
Anywhere Real Estate
HOUS
|
$17.6M |
| 5 |
Abercrombie & Fitch
ANF
|
$12.7M |
Sector Composition
| 1 | Communication Services | 27.1% |
| 2 | Consumer Discretionary | 24.8% |
| 3 | Technology | 21.86% |
| 4 | Consumer Staples | 16.5% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoPro
GPRO
$247M
| $70.4M | 21.86% | 6,046,078 -4,065,025 | -40% | -$47.3M |
|
|
2
Coty
COTY
$3.73B
| $47.3M | 14.7% | 5,251,576 +814,078 | +18% | +$7.33M |
|
3
Advantage Solutions
ADV
$593M
| $45.6M | 14.17% | 3,862,624 +81,130 | +2% | +$958K |
|
|
4
Groupon
GRPN
$1.06B
| $28.1M | 8.72% | 555,403 +87,119 | +19% | +$4.4M |
|
|
5
Hanesbrands
HBI
$2.23B
| $18.4M | 5.7% | 933,055 +772,204 | +480% | +$15.2M |
|
6
Sally Beauty Holdings
SBH
$1.37B
| $16M | 4.98% | 795,691 -469,586 | -37% | -$9.45M |
|
|
7
Anywhere Real Estate
HOUS
$684M
| $14.2M | 4.42% | 939,627 -1,160,131 | -55% | -$17.6M |
|
|
PARAA
8
DELISTED
Paramount Global Class A
PARAA
| $13.5M | 4.21% | +300,400 | New | +$13.5M |
|
9
Las Vegas Sands
LVS
$39.6B
| $11.9M | 3.69% | 195,521 +51,695 | +36% | +$3.14M |
|
10
MGM Resorts International
MGM
$10.8B
| $11.3M | 3.52% | 298,420 -3,552 | -1% | -$135K |
|
11
Immunome
IMNM
$828M
| $11.2M | 3.49% | 331,995 -84,672 | -20% | -$2.87M |
|
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $8.89M | 2.76% | 322,165 +245,031 | +318% | +$6.76M |
|
13
Carnival Corp
CCL
$43.2B
| $5.52M | 1.72% | 208,046 -257,500 | -55% | -$6.83M |
|
|
14
United Natural Foods
UNFI
$1.71B
| $5.21M | 1.62% | 158,008 -1,342,340 | -89% | -$44.2M |
|
15
Harley-Davidson
HOG
$3.54B
| $3.87M | 1.2% | +96,461 | New | +$3.87M |
|
|
FSR
16
DELISTED
Fisker Inc.
FSR
| $3.45M | 1.07% | 200,334 -2,126,738 | -91% | -$36.6M |
|
17
Butterfly Network
BFLY
$405M
| $2.22M | 0.69% | +131,918 | New | +$2.22M |
|
|
JIH
18
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.21M | 0.38% | 97,906 -35,226 | -26% | -$437K |
|
|
SV
19
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.01M | 0.31% | +100,000 | New | +$1.01M |
|
20
Skillsoft
SKIL
$132M
| $591K | 0.18% | +59,088 | New | +$591K |
|
21
TripAdvisor
TRIP
$2.02B
| $295K | 0.09% | +5,486 | New | +$295K |
|
22
Guess, Inc.
GES
$875M
| $200K | 0.06% | 8,518 -99,430 | -92% | -$2.33M |
|
|
23
Abercrombie & Fitch
ANF
$4.46B
| – | – | -622,290 | Closed | -$12.7M |
|
24
Hydrofarm Holdings
HYFM
$21.6M
| – | – | -22,827 | Closed | -$1.2M |
|
25
Macerich
MAC
$4.65B
| – | – | -270,624 | Closed | -$2.89M |
|