PCM

Prentice Capital Management Portfolio holdings

AUM $60M
This Quarter Return
-4.1%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$109M
Cap. Flow %
25.99%
Top 10 Hldgs %
74.11%
Holding
32
New
9
Increased
8
Reduced
5
Closed
8

Sector Composition

1 Consumer Discretionary 29.93%
2 Communication Services 18.39%
3 Technology 17.67%
4 Healthcare 16.9%
5 Consumer Staples 16.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPRO icon
1
GoPro
GPRO
$247M
$74M 17.67%
6,349,770
+303,692
+5% +$3.54M
COTY icon
2
Coty
COTY
$3.73B
$59.9M 14.3%
6,409,745
+1,158,169
+22% +$10.8M
ADV icon
3
Advantage Solutions
ADV
$593M
$35.9M 8.58%
3,329,178
-533,446
-14% -$5.76M
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$31.7M 7.57%
+3,648,717
New +$31.7M
GRPN icon
5
Groupon
GRPN
$1.06B
$30.9M 7.38%
715,925
+160,522
+29% +$6.93M
HBI icon
6
Hanesbrands
HBI
$2.23B
$20.6M 4.91%
1,101,480
+168,425
+18% +$3.14M
HOG icon
7
Harley-Davidson
HOG
$3.54B
$16.9M 4.03%
368,055
+271,594
+282% +$12.4M
M icon
8
Macy's
M
$3.59B
$15.2M 3.63%
+800,722
New +$15.2M
MGM icon
9
MGM Resorts International
MGM
$10.8B
$12.7M 3.02%
296,620
-1,800
-0.6% -$76.8K
CGC
10
Canopy Growth
CGC
$432M
$12.6M 3.02%
+522,581
New +$12.6M
TLRY icon
11
Tilray
TLRY
$1.52B
$11.8M 2.81%
+650,000
New +$11.8M
JWN
12
DELISTED
Nordstrom
JWN
$11.3M 2.69%
+308,230
New +$11.3M
HAS icon
13
Hasbro
HAS
$11.4B
$10.8M 2.58%
+114,460
New +$10.8M
CCL icon
14
Carnival Corp
CCL
$43.2B
$10.8M 2.57%
408,046
+200,000
+96% +$5.27M
OLLI icon
15
Ollie's Bargain Outlet
OLLI
$7.78B
$10.3M 2.46%
+122,610
New +$10.3M
LVS icon
16
Las Vegas Sands
LVS
$39.6B
$10.3M 2.46%
195,521
PARAA
17
DELISTED
Paramount Global Class A
PARAA
$10.2M 2.43%
225,000
-75,400
-25% -$3.41M
NCLH icon
18
Norwegian Cruise Line
NCLH
$11.2B
$9.48M 2.26%
322,165
IMNM icon
19
Immunome
IMNM
$828M
$8.95M 2.14%
517,180
+185,185
+56% +$3.2M
KSS icon
20
Kohl's
KSS
$1.69B
$5.99M 1.43%
+108,622
New +$5.99M
ACB
21
Aurora Cannabis
ACB
$305M
$5.75M 1.37%
+635,853
New +$5.75M
TRIP icon
22
TripAdvisor
TRIP
$2.02B
$1.41M 0.34%
35,037
+29,551
+539% +$1.19M
SV
23
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$550K 0.13%
54,909
-45,091
-45% -$452K
BFLY icon
24
Butterfly Network
BFLY
$405M
-131,918
Closed -$2.22M
GES icon
25
Guess, Inc.
GES
$875M
-8,518
Closed -$200K