PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+8.9%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$32.5M
AUM Growth
+$32.5M
(+3.8%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
25
New
4
Increased
8
Reduced
7
Closed
5
Top Buys
| 1 |
Lyft
LYFT
|
$3.11M |
| 2 |
Under Armour
UAA
|
$1.95M |
| 3 |
Bumble
BMBL
|
$1.24M |
| 4 |
Peloton Interactive
PTON
|
$1.19M |
| 5 |
Lucid Motors
LCID
|
$972K |
Top Sells
| 1 |
Groupon
GRPN
|
$2.42M |
| 2 |
Wayfair
W
|
$1.62M |
| 3 |
WW
WW International
WW
|
$1.38M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$893K |
| 5 |
GoPro
GPRO
|
$887K |
Sector Composition
| 1 | Consumer Discretionary | 37.86% |
| 2 | Technology | 24.29% |
| 3 | Communication Services | 17.92% |
| 4 | Consumer Staples | 13.76% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.73B
| $7.34M | 22.56% | 696,218 +294,641 | +73% | +$3.11M |
|
|
2
Groupon
GRPN
$1.06B
| $3.4M | 10.44% | 221,723 -158,117 | -42% | -$2.42M |
|
|
3
Peloton Interactive
PTON
$3.1B
| $3.07M | 9.45% | 608,753 +234,812 | +63% | +$1.19M |
|
|
4
Under Armour
UAA
$2.14B
| $2.97M | 9.12% | 433,303 +284,415 | +191% | +$1.95M |
|
|
5
Lucid Motors
LCID
$6.08B
| $2.26M | 6.96% | 404,795 +173,935 | +75% | +$972K |
|
6
Herbalife
HLF
$1.01B
| $2.14M | 6.58% | 153,055 +40,046 | +35% | +$560K |
|
|
7
Bumble
BMBL
$642M
| $1.83M | 5.62% | 122,595 +83,323 | +212% | +$1.24M |
|
8
FIGS
FIGS
$1.15B
| $1.64M | 5.05% | 278,522 +101,388 | +57% | +$598K |
|
|
OTLY
9
Oatly Group
OTLY
$533M
| $1.1M | 3.37% | 1,222,033 -4,281 | -0.3% | -$3.84K |
|
10
Carnival Corp
CCL
$43.2B
| $971K | 2.99% | 70,799 -20,827 | -23% | -$286K |
|
11
Immunome
IMNM
$828M
| $936K | 2.88% | 112,131 | – | – |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $909K | 2.79% | 55,175 -52,953 | -49% | -$873K |
|
13
Hain Celestial
HAIN
$162M
| $639K | 1.96% | +61,596 | New | +$639K |
|
14
Advantage Solutions
ADV
$593M
| $605K | 1.86% | 213,001 -76,474 | -26% | -$217K |
|
15
United Natural Foods
UNFI
$1.71B
| $601K | 1.85% | +42,500 | New | +$601K |
|
16
Hydrofarm Holdings
HYFM
$21.6M
| $566K | 1.74% | 464,108 +21,538 | +5% | +$26.3K |
|
|
17
GoPro
GPRO
$247M
| $565K | 1.74% | 180,019 -282,374 | -61% | -$887K |
|
18
GrowGeneration
GRWG
$102M
| $488K | 1.5% | +167,036 | New | +$488K |
|
19
Warby Parker
WRBY
$3.2B
| $407K | 1.25% | +30,926 | New | +$407K |
|
|
SDC
20
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $97K | 0.3% | 233,716 -1,748,492 | -88% | -$726K |
|
21
Tilray
TLRY
$1.52B
| – | – | -221,516 | Closed | -$346K |
|
|
22
Wayfair
W
$9.67B
| – | – | -24,936 | Closed | -$1.62M |
|
|
WW
23
DELISTED
WW International
WW
| – | – | -204,754 | Closed | -$1.38M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| – | – | -100,000 | Closed | -$893K |
|
|
WE
25
DELISTED
WeWork Inc.
WE
| – | – | -1,493,078 | Closed | -$381K |
|