PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+7.02%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(+6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
29
New
7
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Snap
SNAP
|
$2.14M |
| 2 |
Peloton Interactive
PTON
|
$2.12M |
| 3 |
Lyft
LYFT
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
| 5 |
Polaris
PII
|
$1.1M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$2.44M |
| 2 |
Tilray
TLRY
|
$2.27M |
| 3 |
Warby Parker
WRBY
|
$2.26M |
| 4 |
Compass
COMP
|
$1.02M |
| 5 |
PENN Entertainment
PENN
|
$943K |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Communication Services | 22.13% |
| 3 | Consumer Discretionary | 18.85% |
| 4 | Real Estate | 13.76% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.73B
| $6.3M | 13.99% | 494,187 +96,600 | +24% | +$1.23M |
|
|
2
Compass
COMP
$4.77B
| $6.2M | 13.76% | 1,014,223 -166,682 | -14% | -$1.02M |
|
|
3
Snap
SNAP
$12.1B
| $6.17M | 13.7% | 576,834 +200,000 | +53% | +$2.14M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $5.72M | 12.69% | 1,221,973 +452,604 | +59% | +$2.12M |
|
5
NextNav
NN
$2.37B
| $3.58M | 7.94% | 477,632 +1,043 | +0.2% | +$7.81K |
|
6
SoFi Technologies
SOFI
$30.6B
| $1.97M | 4.36% | 250,117 +100,000 | +67% | +$786K |
|
7
Groupon
GRPN
$1.06B
| $1.95M | 4.34% | 199,751 +30,106 | +18% | +$294K |
|
8
Herbalife
HLF
$1.01B
| $1.68M | 3.73% | 233,851 +49,747 | +27% | +$358K |
|
9
United Natural Foods
UNFI
$1.71B
| $1.59M | 3.54% | 94,720 | – | – |
|
10
Bumble
BMBL
$642M
| $1.55M | 3.44% | 242,844 +85,304 | +54% | +$544K |
|
|
11
Keurig Dr Pepper
KDP
$39.5B
| $1.31M | 2.91% | 35,018 -65,000 | -65% | -$2.44M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 2.45% | +5,000 | New | +$1.1M |
|
|
13
Polaris
PII
$3.18B
| $1.1M | 2.44% | +13,181 | New | +$1.1M |
|
14
JetBlue
JBLU
$1.95B
| $658K | 1.46% | +100,300 | New | +$658K |
|
15
Alibaba
BABA
$322B
| $531K | 1.18% | +5,000 | New | +$531K |
|
16
Estee Lauder
EL
$33B
| $498K | 1.11% | +5,000 | New | +$498K |
|
|
17
PENN Entertainment
PENN
$2.95B
| $472K | 1.05% | 25,000 -50,000 | -67% | -$943K |
|
18
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $394K | 0.88% | 55,000 | – | – |
|
19
GrowGeneration
GRWG
$102M
| $355K | 0.79% | 166,822 | – | – |
|
|
OTLY
20
Oatly Group
OTLY
$533M
| $352K | 0.78% | 412,477 | – | – |
|
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $340K | 0.76% | +10,000 | New | +$340K |
|
22
Hydrofarm Holdings
HYFM
$21.6M
| $335K | 0.74% | 486,450 | – | – |
|
23
Advantage Solutions
ADV
$593M
| $296K | 0.66% | 86,305 -82,994 | -49% | -$285K |
|
24
Las Vegas Sands
LVS
$39.6B
| $252K | 0.56% | +5,000 | New | +$252K |
|
|
25
Tilray
TLRY
$1.52B
| $176K | 0.39% | 100,000 -1,291,616 | -93% | -$2.27M |
|