PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-9.16%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-45%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-64.38%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
26
New
6
Increased
2
Reduced
13
Closed
4
Top Buys
| 1 |
Snap
SNAP
|
$13.3M |
| 2 |
Royal Caribbean
RCL
|
$4.17M |
| 3 |
Tilray
TLRY
|
$2.91M |
| 4 |
Norwegian Cruise Line
NCLH
|
$1.71M |
| 5 |
JetBlue
JBLU
|
$906K |
Top Sells
| 1 |
Coty
COTY
|
$17.9M |
| 2 |
Las Vegas Sands
LVS
|
$13.7M |
| 3 |
Uber
UBER
|
$11.8M |
| 4 |
Lyft
LYFT
|
$11.7M |
| 5 |
Harley-Davidson
HOG
|
$8.25M |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Consumer Discretionary | 21% |
| 3 | Communication Services | 20.65% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$247M
| $26.8M | 19.87% | 5,431,969 -1,464,196 | -21% | -$7.22M |
|
|
2
Coty
COTY
$3.73B
| $13.8M | 10.27% | 2,189,583 -2,834,452 | -56% | -$17.9M |
|
|
3
Snap
SNAP
$12.1B
| $13.3M | 9.87% | +1,353,907 | New | +$13.3M |
|
4
Groupon
GRPN
$1.06B
| $12M | 8.9% | 1,506,560 -198,818 | -12% | -$1.58M |
|
|
5
Uber
UBER
$196B
| $11M | 8.16% | 415,104 -444,176 | -52% | -$11.8M |
|
|
6
Lyft
LYFT
$6.73B
| $9.04M | 6.7% | 686,050 -889,381 | -56% | -$11.7M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $6.87M | 5.1% | 181,302 +109,935 | +154% | +$4.17M |
|
8
Carnival Corp
CCL
$43.2B
| $6.79M | 5.04% | 965,459 -706,052 | -42% | -$4.96M |
|
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $4.65M | 3.45% | 409,215 +150,506 | +58% | +$1.71M |
|
|
10
Harley-Davidson
HOG
$3.54B
| $4.43M | 3.29% | 126,973 -236,604 | -65% | -$8.25M |
|
|
SDC
11
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.16M | 3.09% | 4,597,666 -2,556,276 | -36% | -$2.31M |
|
|
WE
12
DELISTED
WeWork Inc.
WE
| $4.11M | 3.05% | 1,550,723 -443,281 | -22% | -$1.17M |
|
13
Immunome
IMNM
$828M
| $3.52M | 2.61% | 791,821 | – | – |
|
|
14
Las Vegas Sands
LVS
$39.6B
| $3.27M | 2.43% | 87,161 -365,442 | -81% | -$13.7M |
|
|
15
Tilray
TLRY
$1.52B
| $2.91M | 2.16% | +1,057,350 | New | +$2.91M |
|
16
Advantage Solutions
ADV
$593M
| $2.54M | 1.89% | 1,194,154 -2,061,678 | -63% | -$4.39M |
|
17
PENN Entertainment
PENN
$2.95B
| $2.02M | 1.5% | 73,230 -145,791 | -67% | -$4.01M |
|
18
Chegg
CHGG
$159M
| $1.3M | 0.97% | 61,760 -124,603 | -67% | -$2.62M |
|
|
19
JetBlue
JBLU
$1.95B
| $906K | 0.67% | +136,585 | New | +$906K |
|
|
CGC
20
Canopy Growth
CGC
$432M
| $876K | 0.65% | +320,956 | New | +$876K |
|
|
WW
21
DELISTED
WW International
WW
| $275K | 0.2% | +70,056 | New | +$275K |
|
22
Hydrofarm Holdings
HYFM
$21.6M
| $198K | 0.15% | +102,126 | New | +$198K |
|
23
Walt Disney
DIS
$213B
| – | – | -35,452 | Closed | -$3.35M |
|
24
Netflix
NFLX
$513B
| – | – | -38,270 | Closed | -$6.69M |
|
25
Dave & Buster's
PLAY
$888M
| – | – | -53,966 | Closed | -$1.77M |
|