PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+13.08%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-49%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-95.3%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
34
New
8
Increased
2
Reduced
14
Closed
10
Top Buys
| 1 |
Peloton Interactive
PTON
|
$4.24M |
| 2 |
Macy's
M
|
$2.74M |
| 3 |
Stitch Fix
SFIX
|
$2.55M |
| 4 |
Chegg
CHGG
|
$2.04M |
| 5 |
FIGS
FIGS
|
$2.03M |
Top Sells
| 1 |
Coty
COTY
|
$9.03M |
| 2 |
Uber
UBER
|
$7.76M |
| 3 |
Snap
SNAP
|
$7.29M |
| 4 |
Tilray
TLRY
|
$4.29M |
| 5 |
Royal Caribbean
RCL
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 48.32% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corp
CCL
$43.2B
| $6.44M | 13.82% | 634,894 -97,303 | -13% | -$988K |
|
2
Lyft
LYFT
$6.73B
| $4.91M | 10.52% | 529,329 -266,264 | -33% | -$2.47M |
|
|
3
Peloton Interactive
PTON
$3.1B
| $4.24M | 9.08% | +373,528 | New | +$4.24M |
|
|
OTLY
4
Oatly Group
OTLY
$533M
| $3.2M | 6.86% | 1,321,748 -443,241 | -25% | -$1.07M |
|
|
5
Stitch Fix
SFIX
$690M
| $2.8M | 6.01% | 548,665 +499,867 | +1,024% | +$2.55M |
|
|
6
Macy's
M
$3.59B
| $2.74M | 5.87% | +156,415 | New | +$2.74M |
|
7
GoPro
GPRO
$247M
| $2.59M | 5.56% | 515,421 -268,745 | -34% | -$1.35M |
|
8
Immunome
IMNM
$828M
| $2.16M | 4.62% | 431,904 -66,241 | -13% | -$331K |
|
|
9
Chegg
CHGG
$159M
| $2.04M | 4.37% | +125,000 | New | +$2.04M |
|
|
10
FIGS
FIGS
$1.15B
| $2.03M | 4.36% | +328,380 | New | +$2.03M |
|
11
Groupon
GRPN
$1.06B
| $2.03M | 4.36% | 482,766 -62,401 | -11% | -$263K |
|
12
Bumble
BMBL
$642M
| $1.99M | 4.26% | +101,660 | New | +$1.99M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $1.92M | 4.12% | 142,737 -101,329 | -42% | -$1.36M |
|
|
14
Tilray
TLRY
$1.52B
| $1.84M | 3.96% | 729,077 -1,695,104 | -70% | -$4.29M |
|
|
SDC
15
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.03M | 2.21% | 2,395,775 -147,674 | -6% | -$63.5K |
|
16
Playboy, Inc. Common Stock
PLBY
$176M
| $952K | 2.04% | +480,731 | New | +$952K |
|
17
Hydrofarm Holdings
HYFM
$21.6M
| $898K | 1.92% | 518,852 +256,490 | +98% | +$444K |
|
18
Pinterest
PINS
$24.9B
| $617K | 1.32% | 22,622 -120,693 | -84% | -$3.29M |
|
19
Advantage Solutions
ADV
$593M
| $607K | 1.3% | 384,097 -236,108 | -38% | -$373K |
|
20
Kohl's
KSS
$1.69B
| $571K | 1.23% | +24,267 | New | +$571K |
|
21
Las Vegas Sands
LVS
$39.6B
| $493K | 1.06% | 8,586 -34,348 | -80% | -$1.97M |
|
22
Wayfair
W
$9.67B
| $343K | 0.74% | +10,000 | New | +$343K |
|
|
CGC
23
Canopy Growth
CGC
$432M
| $115K | 0.25% | 65,901 -1,904,975 | -97% | -$3.33M |
|
|
WE
24
DELISTED
WeWork Inc.
WE
| $77.3K | 0.17% | 100,000 -1,107,800 | -92% | -$856K |
|
|
25
Coty
COTY
$3.73B
| – | – | -1,054,644 | Closed | -$9.03M |
|