PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+40.31%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$58M
AUM Growth
+$58M
(+29%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
30
New
3
Increased
3
Reduced
14
Closed
8
Top Buys
| 1 |
JetBlue
JBLU
|
$10.5M |
| 2 |
Groupon
GRPN
|
$7.07M |
| 3 |
Boeing
BA
|
$5.13M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.51M |
| 5 |
National Vision
EYE
|
$200K |
Top Sells
| 1 |
Lyft
LYFT
|
$6.3M |
| 2 |
Compass
COMP
|
$5.85M |
| 3 |
Peloton Interactive
PTON
|
$2.02M |
| 4 |
United Natural Foods
UNFI
|
$1.61M |
| 5 |
Snap
SNAP
|
$1.49M |
Sector Composition
| 1 | Industrials | 28.74% |
| 2 | Communication Services | 26.24% |
| 3 | Consumer Discretionary | 20.93% |
| 4 | Technology | 12.93% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JetBlue
JBLU
$1.95B
| $11.3M | 19.42% | 1,433,316 +1,333,016 | +1,329% | +$10.5M |
|
|
2
Groupon
GRPN
$1.06B
| $9.5M | 16.37% | 781,694 +581,943 | +291% | +$7.07M |
|
|
3
Peloton Interactive
PTON
$3.1B
| $8.61M | 14.83% | 989,317 -232,656 | -19% | -$2.02M |
|
4
NextNav
NN
$2.37B
| $7.42M | 12.79% | 476,972 -660 | -0.1% | -$10.3K |
|
|
5
Boeing
BA
$177B
| $5.13M | 8.84% | +28,978 | New | +$5.13M |
|
|
6
Snap
SNAP
$12.1B
| $4.72M | 8.14% | 438,308 -138,526 | -24% | -$1.49M |
|
7
SoFi Technologies
SOFI
$30.6B
| $3.07M | 5.3% | 199,581 -50,536 | -20% | -$778K |
|
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $2.51M | 4.33% | +319,379 | New | +$2.51M |
|
9
Herbalife
HLF
$1.01B
| $1.56M | 2.69% | 233,472 -379 | -0.2% | -$2.54K |
|
|
10
United Natural Foods
UNFI
$1.71B
| $979K | 1.69% | 35,832 -58,888 | -62% | -$1.61M |
|
11
Bumble
BMBL
$642M
| $836K | 1.44% | 102,713 -140,131 | -58% | -$1.14M |
|
12
PENN Entertainment
PENN
$2.95B
| $495K | 0.85% | 24,988 -12 | -0% | -$238 |
|
13
Tilray
TLRY
$1.52B
| $290K | 0.5% | 217,787 +117,787 | +118% | +$157K |
|
14
GrowGeneration
GRWG
$102M
| $282K | 0.49% | 166,822 | – | – |
|
15
Hydrofarm Holdings
HYFM
$21.6M
| $281K | 0.49% | 485,215 -1,235 | -0.3% | -$716 |
|
|
OTLY
16
Oatly Group
OTLY
$533M
| $273K | 0.47% | 411,451 -1,026 | -0.2% | -$680 |
|
17
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $210K | 0.36% | 55,000 | – | – |
|
|
18
National Vision
EYE
$1.82B
| $200K | 0.35% | +19,230 | New | +$200K |
|
19
Advantage Solutions
ADV
$593M
| $170K | 0.29% | 58,323 -27,982 | -32% | -$81.7K |
|
|
20
Compass
COMP
$4.77B
| $85.9K | 0.15% | 14,678 -999,545 | -99% | -$5.85M |
|
21
GoPro
GPRO
$247M
| $81.9K | 0.14% | 75,127 -235 | -0.3% | -$256 |
|
22
Olaplex Holdings
OLPX
$954M
| $48.3K | 0.08% | 27,898 -63 | -0.2% | -$109 |
|
23
Alibaba
BABA
$322B
| – | – | -5,000 | Closed | -$531K |
|
24
Estee Lauder
EL
$33B
| – | – | -5,000 | Closed | -$498K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | -5,000 | Closed | -$1.1M |
|