PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+24.63%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(+32%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
27
New
7
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
Warby Parker
WRBY
|
$4.65M |
| 2 |
Snap
SNAP
|
$4.63M |
| 3 |
Peloton Interactive
PTON
|
$3.51M |
| 4 |
Compass
COMP
|
$2M |
| 5 |
Harley-Davidson
HOG
|
$1.32M |
Top Sells
| 1 |
Lyft
LYFT
|
$3.38M |
| 2 |
Under Armour
UAA
|
$3.26M |
| 3 |
Lucid Motors
LCID
|
$2.26M |
| 4 |
Herbalife
HLF
|
$2.09M |
| 5 |
Bumble
BMBL
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Communication Services | 19.88% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 14.61% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $7.22M | 16.78% | 1,185,750 +576,997 | +95% | +$3.51M |
|
|
2
Lyft
LYFT
$6.73B
| $7.06M | 16.4% | 470,862 -225,356 | -32% | -$3.38M |
|
|
3
Warby Parker
WRBY
$3.2B
| $5.09M | 11.82% | 360,773 +329,847 | +1,067% | +$4.65M |
|
|
4
Snap
SNAP
$12.1B
| $4.63M | 10.75% | +273,288 | New | +$4.63M |
|
5
Groupon
GRPN
$1.06B
| $3.31M | 7.69% | 257,755 +36,032 | +16% | +$463K |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $2M | 4.65% | 99,840 +44,665 | +81% | +$895K |
|
|
7
Compass
COMP
$4.77B
| $2M | 4.64% | +530,852 | New | +$2M |
|
8
Hain Celestial
HAIN
$162M
| $1.62M | 3.77% | 148,045 +86,449 | +140% | +$947K |
|
9
United Natural Foods
UNFI
$1.71B
| $1.57M | 3.66% | 96,971 +54,471 | +128% | +$884K |
|
|
10
Harley-Davidson
HOG
$3.54B
| $1.32M | 3.06% | +35,757 | New | +$1.32M |
|
11
Airbnb
ABNB
$79.9B
| $1.27M | 2.95% | +9,318 | New | +$1.27M |
|
12
Immunome
IMNM
$828M
| $1.2M | 2.79% | 112,131 | – | – |
|
|
WW
13
DELISTED
WW International
WW
| $1.19M | 2.77% | +136,238 | New | +$1.19M |
|
14
Advantage Solutions
ADV
$593M
| $617K | 1.43% | 170,507 -42,494 | -20% | -$154K |
|
|
OTLY
15
Oatly Group
OTLY
$533M
| $599K | 1.39% | 507,328 -714,705 | -58% | -$843K |
|
16
Carnival PLC
CUK
$38.2B
| $561K | 1.3% | +30,278 | New | +$561K |
|
|
17
Under Armour
UAA
$2.14B
| $545K | 1.27% | 61,992 -371,311 | -86% | -$3.26M |
|
18
Hydrofarm Holdings
HYFM
$21.6M
| $426K | 0.99% | 464,108 | – | – |
|
19
GrowGeneration
GRWG
$102M
| $419K | 0.97% | 167,036 | – | – |
|
|
20
Herbalife
HLF
$1.01B
| $241K | 0.56% | 15,799 -137,256 | -90% | -$2.09M |
|
21
NextNav
NN
$2.37B
| $148K | 0.34% | +33,254 | New | +$148K |
|
|
22
Bumble
BMBL
$642M
| – | – | -122,595 | Closed | -$1.83M |
|
23
Carnival Corp
CCL
$43.2B
| – | – | -70,799 | Closed | -$971K |
|
24
FIGS
FIGS
$1.15B
| – | – | -278,522 | Closed | -$1.64M |
|
25
GoPro
GPRO
$247M
| – | – | -180,019 | Closed | -$565K |
|