PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-17.42%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-5.5%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
32
New
8
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
Groupon
GRPN
|
$22.4M |
| 2 |
Evolv Technologies
EVLV
|
$14.6M |
| 3 |
Wynn Resorts
WYNN
|
$12.7M |
| 4 |
Coty
COTY
|
$9.81M |
| 5 |
United Airlines
UAL
|
$9.51M |
Top Sells
| 1 |
Macy's
M
|
$14.9M |
| 2 |
CGC
Canopy Growth
CGC
|
$12.6M |
| 3 |
Tilray
TLRY
|
$11.8M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$11.3M |
| 5 |
JWN
Nordstrom
JWN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.81% |
| 2 | Communication Services | 20.71% |
| 3 | Technology | 16.15% |
| 4 | Consumer Staples | 15.54% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$247M
| $63.9M | 16.15% | 6,826,319 +476,549 | +8% | +$4.46M |
|
|
2
Coty
COTY
$3.73B
| $60.2M | 15.21% | 7,657,416 +1,247,671 | +19% | +$9.81M |
|
|
3
Groupon
GRPN
$1.06B
| $38.7M | 9.78% | 1,696,321 +980,396 | +137% | +$22.4M |
|
4
Advantage Solutions
ADV
$593M
| $28.8M | 7.28% | 3,329,178 | – | – |
|
5
Hanesbrands
HBI
$2.23B
| $20.2M | 5.12% | 1,179,698 +78,218 | +7% | +$1.34M |
|
6
Carnival Corp
CCL
$43.2B
| $17M | 4.29% | 678,862 +270,816 | +66% | +$6.77M |
|
7
Las Vegas Sands
LVS
$39.6B
| $16.3M | 4.12% | 445,521 +250,000 | +128% | +$9.15M |
|
|
8
Evolv Technologies
EVLV
$1.42B
| $14.6M | 3.68% | +2,425,000 | New | +$14.6M |
|
9
MGM Resorts International
MGM
$10.8B
| $13.5M | 3.41% | 312,694 +16,074 | +5% | +$694K |
|
10
Harley-Davidson
HOG
$3.54B
| $13.5M | 3.41% | 368,055 | – | – |
|
|
11
Wynn Resorts
WYNN
$13.2B
| $12.7M | 3.21% | +150,000 | New | +$12.7M |
|
12
Immunome
IMNM
$828M
| $12.6M | 3.18% | 517,180 | – | – |
|
13
TripAdvisor
TRIP
$2.02B
| $10.2M | 2.59% | 302,522 +267,485 | +763% | +$9.05M |
|
|
14
United Airlines
UAL
$34B
| $9.51M | 2.4% | +200,000 | New | +$9.51M |
|
|
PARAA
15
DELISTED
Paramount Global Class A
PARAA
| $8.89M | 2.25% | 225,000 | – | – |
|
|
SDC
16
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.11M | 2.05% | 1,525,174 -2,123,543 | -58% | -$11.3M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $5.78M | 1.46% | 216,529 -105,636 | -33% | -$2.82M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $5.57M | 1.41% | +98,976 | New | +$5.57M |
|
|
19
Macy's
M
$3.59B
| $3.18M | 0.8% | 140,671 -660,051 | -82% | -$14.9M |
|
20
Royal Caribbean
RCL
$98.7B
| $2.45M | 0.62% | +27,500 | New | +$2.45M |
|
|
WW
21
DELISTED
WW International
WW
| $2.01M | 0.51% | +109,874 | New | +$2.01M |
|
22
Skillsoft
SKIL
$132M
| $1.3M | 0.33% | +111,178 | New | +$1.3M |
|
23
Guess, Inc.
GES
$875M
| $1.07M | 0.27% | +50,733 | New | +$1.07M |
|
|
SV
24
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $477K | 0.12% | 54,909 | – | – |
|
|
ACB
25
Aurora Cannabis
ACB
$305M
| – | – | -635,853 | Closed | -$5.75M |
|