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
(+30%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
32
New
9
Increased
8
Reduced
5
Closed
8
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$31.7M |
| 2 |
Macy's
M
|
$15.2M |
| 3 |
CGC
Canopy Growth
CGC
|
$12.6M |
| 4 |
Harley-Davidson
HOG
|
$12.4M |
| 5 |
Tilray
TLRY
|
$11.8M |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$16M |
| 2 |
Anywhere Real Estate
HOUS
|
$14.2M |
| 3 |
Advantage Solutions
ADV
|
$5.76M |
| 4 |
United Natural Foods
UNFI
|
$5.21M |
| 5 |
FSR
Fisker Inc.
FSR
|
$3.45M |
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 | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$247M
| $74M | 17.67% | 6,349,770 +303,692 | +5% | +$3.54M |
|
2
Coty
COTY
$3.73B
| $59.9M | 14.3% | 6,409,745 +1,158,169 | +22% | +$10.8M |
|
|
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 |
|
5
Groupon
GRPN
$1.06B
| $30.9M | 7.38% | 715,925 +160,522 | +29% | +$6.93M |
|
6
Hanesbrands
HBI
$2.23B
| $20.6M | 4.91% | 1,101,480 +168,425 | +18% | +$3.14M |
|
|
7
Harley-Davidson
HOG
$3.54B
| $16.9M | 4.03% | 368,055 +271,594 | +282% | +$12.4M |
|
|
8
Macy's
M
$3.59B
| $15.2M | 3.63% | +800,722 | New | +$15.2M |
|
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 |
|
|
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 |
|
13
Hasbro
HAS
$11.4B
| $10.8M | 2.58% | +114,460 | New | +$10.8M |
|
14
Carnival Corp
CCL
$43.2B
| $10.8M | 2.57% | 408,046 +200,000 | +96% | +$5.27M |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $10.3M | 2.46% | +122,610 | New | +$10.3M |
|
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 |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $9.48M | 2.26% | 322,165 | – | – |
|
19
Immunome
IMNM
$828M
| $8.95M | 2.14% | 517,180 +185,185 | +56% | +$3.2M |
|
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 |
|
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 |
|
24
Butterfly Network
BFLY
$405M
| – | – | -131,918 | Closed | -$2.22M |
|
25
Guess, Inc.
GES
$875M
| – | – | -8,518 | Closed | -$200K |
|