PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+1.79%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+17%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
28
New
3
Increased
12
Reduced
3
Closed
9
Top Buys
| 1 |
Lyft
LYFT
|
$22.5M |
| 2 |
FSR
Fisker Inc.
FSR
|
$19.9M |
| 3 |
Uber
UBER
|
$17.7M |
| 4 |
Carnival Corp
CCL
|
$15.3M |
| 5 |
WW
WW International
WW
|
$11.4M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$13.5M |
| 2 |
Wynn Resorts
WYNN
|
$12.7M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$8.89M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$8.11M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$5.57M |
Sector Composition
| 1 | Consumer Discretionary | 31.21% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 17.12% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coty
COTY
$3.73B
| $79.1M | 17.12% |
7,529,248
-128,168
| -2% | -$1.35M |
|
2
GoPro
GPRO
$247M
| $73.9M | 16% |
7,167,256
+340,937
| +5% | +$3.52M |
|
3
Groupon
GRPN
$1.06B
| $43.5M | 9.42% |
1,879,216
+182,895
| +11% | +$4.24M |
|
|
4
Carnival Corp
CCL
$43.2B
| $29M | 6.28% |
1,441,162
+762,300
| +112% | +$15.3M |
|
5
Advantage Solutions
ADV
$593M
| $26.7M | 5.78% |
3,329,178
| – | – |
|
|
6
Lyft
LYFT
$6.73B
| $22.5M | 4.86% |
+525,757
| New | +$22.5M |
|
7
Hanesbrands
HBI
$2.23B
| $20.9M | 4.52% |
1,249,534
+69,836
| +6% | +$1.17M |
|
|
FSR
8
DELISTED
Fisker Inc.
FSR
| $19.9M | 4.3% |
+1,263,655
| New | +$19.9M |
|
|
9
Uber
UBER
$196B
| $17.7M | 3.83% |
+422,200
| New | +$17.7M |
|
10
Las Vegas Sands
LVS
$39.6B
| $17M | 3.68% |
451,754
+6,233
| +1% | +$235K |
|
11
Harley-Davidson
HOG
$3.54B
| $15.2M | 3.29% |
402,678
+34,623
| +9% | +$1.3M |
|
|
WW
12
DELISTED
WW International
WW
| $13.2M | 2.85% |
816,352
+706,478
| +643% | +$11.4M |
|
13
Royal Caribbean
RCL
$98.7B
| $11.1M | 2.4% |
144,216
+116,716
| +424% | +$8.98M |
|
14
Evolv Technologies
EVLV
$1.42B
| $10.6M | 2.3% |
2,386,226
-38,774
| -2% | -$173K |
|
15
Immunome
IMNM
$828M
| $10.5M | 2.26% |
806,521
+289,341
| +56% | +$3.75M |
|
16
TripAdvisor
TRIP
$2.02B
| $9.01M | 1.95% |
330,659
+28,137
| +9% | +$767K |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $8.92M | 1.93% |
430,270
+213,741
| +99% | +$4.43M |
|
18
United Airlines
UAL
$34B
| $7.61M | 1.65% |
173,709
-26,291
| -13% | -$1.15M |
|
19
Guess, Inc.
GES
$875M
| – | – |
-50,733
| Closed | -$1.07M |
|
20
Macy's
M
$3.59B
| – | – |
-140,671
| Closed | -$3.18M |
|
|
21
MGM Resorts International
MGM
$10.8B
| – | – |
-312,694
| Closed | -$13.5M |
|
|
PARAA
22
DELISTED
Paramount Global Class A
PARAA
| – | – |
-225,000
| Closed | -$8.89M |
|
23
Skillsoft
SKIL
$132M
| – | – |
-111,178
| Closed | -$1.3M |
|
|
24
Wynn Resorts
WYNN
$13.2B
| – | – |
-150,000
| Closed | -$12.7M |
|
|
SDC
25
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-1,525,174
| Closed | -$8.11M |
|