PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+0.89%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-32%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-48.51%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
29
New
7
Increased
4
Reduced
15
Closed
3
Top Buys
| 1 |
CGC
Canopy Growth
CGC
|
$3.81M |
| 2 |
Tilray
TLRY
|
$3.68M |
| 3 |
Pinterest
PINS
|
$3.48M |
| 4 |
OTLY
Oatly Group
OTLY
|
$3.07M |
| 5 |
Toll Brothers
TOL
|
$2.84M |
Top Sells
| 1 |
GoPro
GPRO
|
$23.1M |
| 2 |
Coty
COTY
|
$9.72M |
| 3 |
Groupon
GRPN
|
$8.25M |
| 4 |
Royal Caribbean
RCL
|
$5.21M |
| 5 |
Snap
SNAP
|
$4.83M |
Sector Composition
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 22.26% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$3.73B
| $9.03M | 9.83% | 1,054,644 -1,134,939 | -52% | -$9.72M |
|
2
Lyft
LYFT
$6.73B
| $8.77M | 9.55% | 795,593 +109,543 | +16% | +$1.21M |
|
3
Uber
UBER
$196B
| $7.76M | 8.45% | 313,875 -101,229 | -24% | -$2.5M |
|
|
4
Snap
SNAP
$12.1B
| $7.29M | 7.93% | 814,025 -539,882 | -40% | -$4.83M |
|
|
5
Tilray
TLRY
$1.52B
| $6.52M | 7.1% | 2,424,181 +1,366,831 | +129% | +$3.68M |
|
6
Carnival Corp
CCL
$43.2B
| $5.9M | 6.43% | 732,197 -233,262 | -24% | -$1.88M |
|
|
7
Groupon
GRPN
$1.06B
| $4.68M | 5.09% | 545,167 -961,393 | -64% | -$8.25M |
|
|
CGC
8
Canopy Growth
CGC
$432M
| $4.55M | 4.96% | 1,970,876 +1,649,920 | +514% | +$3.81M |
|
|
9
GoPro
GPRO
$247M
| $3.91M | 4.25% | 784,166 -4,647,803 | -86% | -$23.1M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $3.75M | 4.08% | 75,874 -105,428 | -58% | -$5.21M |
|
|
11
Pinterest
PINS
$24.9B
| $3.48M | 3.79% | +143,315 | New | +$3.48M |
|
12
Harley-Davidson
HOG
$3.54B
| $3.4M | 3.71% | 81,825 -45,148 | -36% | -$1.88M |
|
|
OTLY
13
Oatly Group
OTLY
$533M
| $3.07M | 3.34% | +1,764,989 | New | +$3.07M |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $2.99M | 3.25% | 244,066 -165,149 | -40% | -$2.02M |
|
|
15
Toll Brothers
TOL
$13.4B
| $2.84M | 3.09% | +56,805 | New | +$2.84M |
|
16
KB Home
KBH
$4.32B
| $2.62M | 2.85% | +82,172 | New | +$2.62M |
|
17
Las Vegas Sands
LVS
$39.6B
| $2.06M | 2.25% | 42,934 -44,227 | -51% | -$2.13M |
|
18
Carvana
CVNA
$51.4B
| $1.77M | 1.93% | +373,325 | New | +$1.77M |
|
|
WE
19
DELISTED
WeWork Inc.
WE
| $1.73M | 1.88% | 1,207,800 -342,923 | -22% | -$490K |
|
20
Advantage Solutions
ADV
$593M
| $1.29M | 1.41% | 620,205 -573,949 | -48% | -$1.19M |
|
21
Immunome
IMNM
$828M
| $1.1M | 1.2% | 498,145 -293,676 | -37% | -$649K |
|
22
PENN Entertainment
PENN
$2.95B
| $1.03M | 1.12% | 34,588 -38,642 | -53% | -$1.15M |
|
|
SDC
23
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $896K | 0.98% | 2,543,449 -2,054,217 | -45% | -$723K |
|
24
Taylor Morrison
TMHC
$6.66B
| $838K | 0.91% | +27,622 | New | +$838K |
|
25
Hydrofarm Holdings
HYFM
$21.6M
| $407K | 0.44% | 262,362 +160,236 | +157% | +$248K |
|