PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-7.87%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$42.1M
AUM Growth
+$42.1M
(-2.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
27
New
6
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Snap
SNAP
|
$4.06M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.07M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.39M |
| 4 |
Compass
COMP
|
$1.65M |
| 5 |
Bumble
BMBL
|
$1.64M |
Top Sells
| 1 |
Lyft
LYFT
|
$4.38M |
| 2 |
Warby Parker
WRBY
|
$2.31M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2M |
| 4 |
Groupon
GRPN
|
$1.31M |
| 5 |
Airbnb
ABNB
|
$1.27M |
Sector Composition
| 1 | Communication Services | 27.78% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Consumer Staples | 16.1% |
| 4 | Technology | 14.72% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $7.2M | 17.08% | 626,865 +353,577 | +129% | +$4.06M |
|
|
2
Lyft
LYFT
$6.73B
| $4.73M | 11.22% | 244,356 -226,506 | -48% | -$4.38M |
|
3
Peloton Interactive
PTON
$3.1B
| $3.99M | 9.46% | 930,212 -255,538 | -22% | -$1.09M |
|
|
4
Compass
COMP
$4.77B
| $3.56M | 8.46% | 989,819 +458,967 | +86% | +$1.65M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $3.07M | 7.28% | +100,000 | New | +$3.07M |
|
|
6
Warby Parker
WRBY
$3.2B
| $2.6M | 6.16% | 190,718 -170,055 | -47% | -$2.31M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 5.68% | +110,300 | New | +$2.39M |
|
8
Harley-Davidson
HOG
$3.54B
| $2.33M | 5.54% | 53,314 +17,557 | +49% | +$768K |
|
|
9
Groupon
GRPN
$1.06B
| $2.13M | 5.06% | 159,713 -98,042 | -38% | -$1.31M |
|
|
10
Bumble
BMBL
$642M
| $1.64M | 3.89% | +144,552 | New | +$1.64M |
|
11
NextNav
NN
$2.37B
| $1.47M | 3.49% | 223,637 +190,383 | +573% | +$1.25M |
|
12
United Natural Foods
UNFI
$1.71B
| $1.17M | 2.78% | 101,934 +4,963 | +5% | +$57K |
|
13
Hain Celestial
HAIN
$162M
| $1.16M | 2.76% | 148,045 | – | – |
|
14
SoFi Technologies
SOFI
$30.6B
| $1.1M | 2.6% | +150,000 | New | +$1.1M |
|
15
Herbalife
HLF
$1.01B
| $903K | 2.14% | 89,882 +74,083 | +469% | +$745K |
|
16
Advantage Solutions
ADV
$593M
| $733K | 1.74% | 169,189 -1,318 | -0.8% | -$5.71K |
|
17
Hydrofarm Holdings
HYFM
$21.6M
| $501K | 1.19% | 464,108 | – | – |
|
18
GrowGeneration
GRWG
$102M
| $478K | 1.13% | 167,036 | – | – |
|
|
OTLY
19
Oatly Group
OTLY
$533M
| $476K | 1.13% | 420,871 -86,457 | -17% | -$97.7K |
|
20
Olaplex Holdings
OLPX
$954M
| $444K | 1.06% | +231,503 | New | +$444K |
|
|
FSR
21
DELISTED
Fisker Inc.
FSR
| $56K | 0.13% | +2,705,000 | New | +$56K |
|
|
22
Airbnb
ABNB
$79.9B
| – | – | -9,318 | Closed | -$1.27M |
|
23
Carnival PLC
CUK
$38.2B
| – | – | -30,278 | Closed | -$561K |
|
24
Immunome
IMNM
$828M
| – | – | -112,131 | Closed | -$1.2M |
|
|
25
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -99,840 | Closed | -$2M |
|