PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+14.99%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-33%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-69.92%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
29
New
5
Increased
3
Reduced
13
Closed
8
Top Buys
| 1 |
Lucid Motors
LCID
|
$1.59M |
| 2 |
Herbalife
HLF
|
$1.5M |
| 3 |
WW
WW International
WW
|
$1.38M |
| 4 |
Under Armour
UAA
|
$1.07M |
| 5 |
Wayfair
W
|
$971K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$10.2M |
| 2 |
Stitch Fix
SFIX
|
$2.8M |
| 3 |
Macy's
M
|
$2.74M |
| 4 |
Immunome
IMNM
|
$2.53M |
| 5 |
Chegg
CHGG
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 47.78% |
| 2 | Technology | 18.39% |
| 3 | Consumer Staples | 12.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.73B
| $3.85M | 12.29% | 401,577 -127,752 | -24% | -$1.23M |
|
2
Peloton Interactive
PTON
$3.1B
| $2.88M | 9.17% | 373,941 +413 | +0.1% | +$3.18K |
|
|
OTLY
3
Oatly Group
OTLY
$533M
| $2.51M | 8.02% | 1,226,314 -95,434 | -7% | -$196K |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $2.35M | 7.51% | 108,128 -34,609 | -24% | -$753K |
|
5
Groupon
GRPN
$1.06B
| $2.24M | 7.16% | 379,840 -102,926 | -21% | -$608K |
|
6
GoPro
GPRO
$247M
| $1.91M | 6.11% | 462,393 -53,028 | -10% | -$220K |
|
|
7
Carnival Corp
CCL
$43.2B
| $1.73M | 5.5% | 91,626 -543,268 | -86% | -$10.2M |
|
|
8
Wayfair
W
$9.67B
| $1.62M | 5.17% | 24,936 +14,936 | +149% | +$971K |
|
|
9
Lucid Motors
LCID
$6.08B
| $1.59M | 5.07% | +230,860 | New | +$1.59M |
|
|
10
Herbalife
HLF
$1.01B
| $1.5M | 4.77% | +113,009 | New | +$1.5M |
|
11
FIGS
FIGS
$1.15B
| $1.46M | 4.67% | 177,134 -151,246 | -46% | -$1.25M |
|
|
WW
12
DELISTED
WW International
WW
| $1.38M | 4.39% | +204,754 | New | +$1.38M |
|
|
13
Under Armour
UAA
$2.14B
| $1.07M | 3.43% | +148,888 | New | +$1.07M |
|
|
SDC
14
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.05M | 3.35% | 1,982,208 -413,567 | -17% | -$219K |
|
|
GAP
15
The Gap, Inc.
GAP
$8.21B
| $893K | 2.85% | +100,000 | New | +$893K |
|
|
16
Immunome
IMNM
$828M
| $887K | 2.83% | 112,131 -319,773 | -74% | -$2.53M |
|
17
Advantage Solutions
ADV
$593M
| $677K | 2.16% | 289,475 -94,622 | -25% | -$221K |
|
18
Bumble
BMBL
$642M
| $659K | 2.1% | 39,272 -62,388 | -61% | -$1.05M |
|
|
WE
19
DELISTED
WeWork Inc.
WE
| $381K | 1.22% | 1,493,078 +1,393,078 | +1,393% | +$356K |
|
20
Hydrofarm Holdings
HYFM
$21.6M
| $346K | 1.1% | 442,570 -76,282 | -15% | -$59.7K |
|
21
Tilray
TLRY
$1.52B
| $346K | 1.1% | 221,516 -507,561 | -70% | -$792K |
|
|
CGC
22
Canopy Growth
CGC
$432M
| – | – | -65,901 | Closed | -$115K |
|
|
23
Chegg
CHGG
$159M
| – | – | -125,000 | Closed | -$2.04M |
|
24
Kohl's
KSS
$1.69B
| – | – | -24,267 | Closed | -$571K |
|
25
Las Vegas Sands
LVS
$39.6B
| – | – | -8,586 | Closed | -$493K |
|