PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+3.49%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(+0.9%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
26
New
5
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Tilray
TLRY
|
$2.31M |
| 2 |
Lyft
LYFT
|
$2.16M |
| 3 |
NextNav
NN
|
$2.05M |
| 4 |
PENN Entertainment
PENN
|
$1.45M |
| 5 |
Herbalife
HLF
|
$979K |
Top Sells
| 1 |
Snap
SNAP
|
$4.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.39M |
| 3 |
Harley-Davidson
HOG
|
$2.33M |
| 4 |
Hain Celestial
HAIN
|
$1.16M |
| 5 |
Warby Parker
WRBY
|
$804K |
Sector Composition
| 1 | Communication Services | 26.01% |
| 2 | Technology | 22.33% |
| 3 | Consumer Staples | 16.38% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $6.26M | 14.73% | 376,834 -250,031 | -40% | -$4.15M |
|
|
2
Lyft
LYFT
$6.73B
| $5.61M | 13.19% | 397,587 +153,231 | +63% | +$2.16M |
|
3
Compass
COMP
$4.77B
| $4.25M | 10% | 1,180,905 +191,086 | +19% | +$688K |
|
|
4
NextNav
NN
$2.37B
| $3.87M | 9.09% | 476,589 +252,952 | +113% | +$2.05M |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $3.34M | 7.86% | 100,018 +18 | +0% | +$601 |
|
6
Peloton Interactive
PTON
$3.1B
| $2.6M | 6.12% | 769,369 -160,843 | -17% | -$544K |
|
7
Groupon
GRPN
$1.06B
| $2.6M | 6.11% | 169,645 +9,932 | +6% | +$152K |
|
|
8
Tilray
TLRY
$1.52B
| $2.31M | 5.43% | +1,391,616 | New | +$2.31M |
|
|
9
Warby Parker
WRBY
$3.2B
| $2.26M | 5.31% | 140,643 -50,075 | -26% | -$804K |
|
|
10
Herbalife
HLF
$1.01B
| $1.91M | 4.5% | 184,104 +94,222 | +105% | +$979K |
|
11
Bumble
BMBL
$642M
| $1.66M | 3.9% | 157,540 +12,988 | +9% | +$137K |
|
|
12
PENN Entertainment
PENN
$2.95B
| $1.45M | 3.42% | +75,000 | New | +$1.45M |
|
13
United Natural Foods
UNFI
$1.71B
| $1.24M | 2.92% | 94,720 -7,214 | -7% | -$94.5K |
|
14
SoFi Technologies
SOFI
$30.6B
| $992K | 2.33% | 150,117 +117 | +0.1% | +$773 |
|
15
Advantage Solutions
ADV
$593M
| $545K | 1.28% | 169,299 +110 | +0.1% | +$354 |
|
16
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $403K | 0.95% | +55,000 | New | +$403K |
|
|
OTLY
17
Oatly Group
OTLY
$533M
| $388K | 0.91% | 412,477 -8,394 | -2% | -$7.89K |
|
18
GrowGeneration
GRWG
$102M
| $359K | 0.84% | 166,822 -214 | -0.1% | -$460 |
|
19
Hydrofarm Holdings
HYFM
$21.6M
| $336K | 0.79% | 486,450 +22,342 | +5% | +$15.4K |
|
20
Chegg
CHGG
$159M
| $79K | 0.19% | +25,000 | New | +$79K |
|
21
Olaplex Holdings
OLPX
$954M
| $35.4K | 0.08% | 22,969 -208,534 | -90% | -$321K |
|
22
GoPro
GPRO
$247M
| $20.2K | 0.05% | +14,208 | New | +$20.2K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -110,300 | Closed | -$2.39M |
|
|
FSR
24
DELISTED
Fisker Inc.
FSR
| – | – | -2,705,000 | Closed | -$56K |
|
|
25
Hain Celestial
HAIN
$162M
| – | – | -148,045 | Closed | -$1.16M |
|