PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-6.34%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(-1.4%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
31
New
9
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$4.8M |
| 2 |
Snap
SNAP
|
$2.17M |
| 3 |
American Airlines Group
AAL
|
$2.11M |
| 4 |
Bumble
BMBL
|
$2.1M |
| 5 |
Lyft
LYFT
|
$1.35M |
Top Sells
| 1 |
OTLY
Oatly Group
OTLY
|
$3.84M |
| 2 |
JetBlue
JBLU
|
$3.03M |
| 3 |
Peloton Interactive
PTON
|
$1.94M |
| 4 |
Groupon
GRPN
|
$1.88M |
| 5 |
NextNav
NN
|
$1.79M |
Sector Composition
| 1 | Communication Services | 37.42% |
| 2 | Consumer Discretionary | 26.86% |
| 3 | Industrials | 16.29% |
| 4 | Technology | 11.25% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$1.06B
| $12.8M | 22.35% | 681,427 -100,267 | -13% | -$1.88M |
|
|
2
Snap
SNAP
$12.1B
| $5.99M | 10.47% | 687,638 +249,330 | +57% | +$2.17M |
|
|
3
Wayfair
W
$9.67B
| $4.8M | 8.4% | +150,000 | New | +$4.8M |
|
|
4
Peloton Interactive
PTON
$3.1B
| $4.31M | 7.54% | 682,727 -306,590 | -31% | -$1.94M |
|
|
5
NextNav
NN
$2.37B
| $4.01M | 7.01% | 329,501 -147,471 | -31% | -$1.79M |
|
|
6
JetBlue
JBLU
$1.95B
| $3.88M | 6.78% | 805,017 -628,299 | -44% | -$3.03M |
|
7
Boeing
BA
$177B
| $3.24M | 5.66% | 18,978 -10,000 | -35% | -$1.71M |
|
|
8
Bumble
BMBL
$642M
| $2.55M | 4.46% | 587,517 +484,804 | +472% | +$2.1M |
|
9
SoFi Technologies
SOFI
$30.6B
| $2.32M | 4.06% | 199,581 | – | – |
|
|
10
American Airlines Group
AAL
$8.82B
| $2.11M | 3.69% | +200,000 | New | +$2.11M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $2.1M | 3.68% | 319,379 | – | – |
|
12
Herbalife
HLF
$1.01B
| $2.01M | 3.52% | 233,472 | – | – |
|
|
13
Lyft
LYFT
$6.73B
| $1.35M | 2.36% | +113,623 | New | +$1.35M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $1.24M | 2.17% | +106,834 | New | +$1.24M |
|
15
Deckers Outdoor
DECK
$17.7B
| $1.12M | 1.95% | +10,000 | New | +$1.12M |
|
16
PENN Entertainment
PENN
$2.95B
| $552K | 0.96% | 33,828 +8,840 | +35% | +$144K |
|
|
TBCH
17
Turtle Beach Corporation Common Stock
TBCH
$313M
| $547K | 0.96% | +38,333 | New | +$547K |
|
18
GoPro
GPRO
$247M
| $531K | 0.93% | 800,638 +725,511 | +966% | +$481K |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $454K | 0.79% | +5,940 | New | +$454K |
|
20
Victoria's Secret
VSCO
$1.84B
| $347K | 0.61% | +18,658 | New | +$347K |
|
|
OTLY
21
Oatly Group
OTLY
$533M
| $202K | 0.35% | 20,572 -390,879 | -95% | -$3.84M |
|
22
GrowGeneration
GRWG
$102M
| $180K | 0.31% | 166,822 | – | – |
|
23
National Vision
EYE
$1.82B
| $144K | 0.25% | 11,296 -7,934 | -41% | -$101K |
|
24
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $144K | 0.25% | 55,000 | – | – |
|
25
Sleep Number
SNBR
$240M
| $110K | 0.19% | +17,287 | New | +$110K |
|