PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-10.81%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-8.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
32
New
13
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$17.9M |
| 2 |
Under Armour
UAA
|
$15.5M |
| 3 |
Kohl's
KSS
|
$11.4M |
| 4 |
American Eagle Outfitters
AEO
|
$10.4M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.1M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$29M |
| 2 |
WW
WW International
WW
|
$13.2M |
| 3 |
FSR
Fisker Inc.
FSR
|
$13.2M |
| 4 |
Royal Caribbean
RCL
|
$11.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.92M |
Sector Composition
| 1 | Consumer Discretionary | 29.6% |
| 2 | Technology | 26.6% |
| 3 | Consumer Staples | 15.61% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$247M
| $64.8M | 15.34% | 7,590,927 +423,671 | +6% | +$3.61M |
|
2
Coty
COTY
$3.73B
| $63.2M | 14.97% | 7,028,038 -501,210 | -7% | -$4.51M |
|
3
Groupon
GRPN
$1.06B
| $35.7M | 8.45% | 1,855,116 -24,100 | -1% | -$463K |
|
4
Lyft
LYFT
$6.73B
| $27.6M | 6.54% | 719,350 +193,593 | +37% | +$7.43M |
|
5
Las Vegas Sands
LVS
$39.6B
| $27.2M | 6.44% | 699,732 +247,978 | +55% | +$9.64M |
|
6
Advantage Solutions
ADV
$593M
| $21.2M | 5.03% | 3,329,178 | – | – |
|
7
Hanesbrands
HBI
$2.23B
| $20.8M | 4.94% | 1,399,934 +150,400 | +12% | +$2.24M |
|
8
Uber
UBER
$196B
| $19.9M | 4.72% | 557,868 +135,668 | +32% | +$4.84M |
|
9
Harley-Davidson
HOG
$3.54B
| $19.1M | 4.53% | 485,234 +82,556 | +21% | +$3.25M |
|
|
SDC
10
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $17.9M | 4.25% | +6,924,787 | New | +$17.9M |
|
|
11
Under Armour
UAA
$2.14B
| $15.5M | 3.68% | +911,806 | New | +$15.5M |
|
|
12
Kohl's
KSS
$1.69B
| $11.4M | 2.7% | +188,504 | New | +$11.4M |
|
|
13
American Eagle Outfitters
AEO
$2.24B
| $10.4M | 2.45% | +616,829 | New | +$10.4M |
|
|
14
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $10.1M | 2.39% | +300,000 | New | +$10.1M |
|
15
ProShares UltraPro Short S&P 500
SPXU
$527M
| $8.01M | 1.9% | +600,000 | New | +$8.01M |
|
|
WE
16
DELISTED
WeWork Inc.
WE
| $7.82M | 1.85% | +1,146,038 | New | +$7.82M |
|
17
Airbnb
ABNB
$79.9B
| $6.9M | 1.63% | +40,150 | New | +$6.9M |
|
18
Tilray
TLRY
$1.52B
| $5.29M | 1.25% | +681,235 | New | +$5.29M |
|
19
TripAdvisor
TRIP
$2.02B
| $4.99M | 1.18% | 183,834 -146,825 | -44% | -$3.98M |
|
20
Evolv Technologies
EVLV
$1.42B
| $4.5M | 1.07% | 1,698,580 -687,646 | -29% | -$1.82M |
|
21
Immunome
IMNM
$828M
| $4.5M | 1.07% | 792,321 -14,200 | -2% | -$80.6K |
|
22
PENN Entertainment
PENN
$2.95B
| $4.24M | 1% | +100,000 | New | +$4.24M |
|
|
CGC
23
Canopy Growth
CGC
$432M
| $3.96M | 0.94% | +522,637 | New | +$3.96M |
|
|
FSR
24
DELISTED
Fisker Inc.
FSR
| $3.14M | 0.74% | 243,243 -1,020,412 | -81% | -$13.2M |
|
|
OTLY
25
Oatly Group
OTLY
$533M
| $2.71M | 0.64% | +541,083 | New | +$2.71M |
|