PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-34.99%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-42%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
34
New
8
Increased
5
Reduced
7
Closed
14
Top Buys
| 1 |
Carnival Corp
CCL
|
$14.5M |
| 2 |
Lyft
LYFT
|
$11.4M |
| 3 |
Starbucks
SBUX
|
$7.64M |
| 4 |
Netflix
NFLX
|
$6.69M |
| 5 |
Uber
UBER
|
$6.17M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$20.8M |
| 2 |
Coty
COTY
|
$16.1M |
| 3 |
Under Armour
UAA
|
$15.5M |
| 4 |
Kohl's
KSS
|
$11.4M |
| 5 |
American Eagle Outfitters
AEO
|
$10.4M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Consumer Discretionary | 24.87% |
| 3 | Consumer Staples | 17.88% |
| 4 | Communication Services | 17.76% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$3.73B
| $40.2M | 16.45% | 5,024,035 -2,004,003 | -29% | -$16.1M |
|
2
GoPro
GPRO
$247M
| $38.1M | 15.59% | 6,896,165 -694,762 | -9% | -$3.84M |
|
|
3
Lyft
LYFT
$6.73B
| $20.9M | 8.55% | 1,575,431 +856,081 | +119% | +$11.4M |
|
4
Groupon
GRPN
$1.06B
| $19.3M | 7.88% | 1,705,378 -149,738 | -8% | -$1.69M |
|
|
5
Uber
UBER
$196B
| $17.6M | 7.19% | 859,280 +301,412 | +54% | +$6.17M |
|
6
Las Vegas Sands
LVS
$39.6B
| $15.2M | 6.21% | 452,603 -247,129 | -35% | -$8.3M |
|
|
7
Carnival Corp
CCL
$43.2B
| $14.5M | 5.91% | +1,671,511 | New | +$14.5M |
|
8
Advantage Solutions
ADV
$593M
| $12.4M | 5.06% | 3,255,832 -73,346 | -2% | -$279K |
|
9
Harley-Davidson
HOG
$3.54B
| $11.5M | 4.7% | 363,577 -121,657 | -25% | -$3.85M |
|
|
WE
10
DELISTED
WeWork Inc.
WE
| $10M | 4.09% | 1,994,004 +847,966 | +74% | +$4.26M |
|
|
11
Starbucks
SBUX
$100B
| $7.64M | 3.12% | +100,000 | New | +$7.64M |
|
|
SDC
12
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.44M | 3.04% | 7,153,942 +229,155 | +3% | +$238K |
|
|
13
Netflix
NFLX
$513B
| $6.69M | 2.74% | +38,270 | New | +$6.69M |
|
14
PENN Entertainment
PENN
$2.95B
| $6.66M | 2.72% | 219,021 +119,021 | +119% | +$3.62M |
|
15
Chegg
CHGG
$159M
| $3.5M | 1.43% | +186,363 | New | +$3.5M |
|
16
Walt Disney
DIS
$213B
| $3.35M | 1.37% | +35,452 | New | +$3.35M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $2.88M | 1.18% | +258,709 | New | +$2.88M |
|
18
Immunome
IMNM
$828M
| $2.54M | 1.04% | 791,821 -500 | -0.1% | -$1.61K |
|
19
Royal Caribbean
RCL
$98.7B
| $2.49M | 1.02% | +71,367 | New | +$2.49M |
|
20
Dave & Buster's
PLAY
$888M
| $1.77M | 0.72% | +53,966 | New | +$1.77M |
|
21
Airbnb
ABNB
$79.9B
| – | – | -40,150 | Closed | -$6.9M |
|
|
22
American Eagle Outfitters
AEO
$2.24B
| – | – | -616,829 | Closed | -$10.4M |
|
|
CGC
23
Canopy Growth
CGC
$432M
| – | – | -522,637 | Closed | -$3.96M |
|
24
Evolv Technologies
EVLV
$1.42B
| – | – | -1,698,580 | Closed | -$4.5M |
|
25
GrowGeneration
GRWG
$102M
| – | – | -135,941 | Closed | -$1.25M |
|