PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+22.62%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(+4.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
38
New
11
Increased
8
Reduced
11
Closed
7
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.77M |
| 2 |
Coty
COTY
|
$1.86M |
| 3 |
NextNav
NN
|
$1.56M |
| 4 |
KB Home
KBH
|
$1.32M |
| 5 |
Snap
SNAP
|
$1.26M |
Top Sells
| 1 |
Groupon
GRPN
|
$13.1M |
| 2 |
Wayfair
W
|
$4.8M |
| 3 |
Boeing
BA
|
$3.24M |
| 4 |
American Airlines Group
AAL
|
$2.11M |
| 5 |
Deckers Outdoor
DECK
|
$1.12M |
Sector Composition
| 1 | Communication Services | 34.9% |
| 2 | Consumer Discretionary | 26% |
| 3 | Technology | 16.69% |
| 4 | Consumer Staples | 9.7% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Groupon
GRPN
$1.06B
| $9.69M | 16.14% | 289,612 -391,815 | -57% | -$13.1M |
|
|
2
Snap
SNAP
$12.1B
| $7.24M | 12.06% | 833,145 +145,507 | +21% | +$1.26M |
|
|
3
NextNav
NN
$2.37B
| $6.57M | 10.94% | 432,022 +102,521 | +31% | +$1.56M |
|
4
Bumble
BMBL
$642M
| $3.95M | 6.59% | 600,150 +12,633 | +2% | +$83.3K |
|
5
Peloton Interactive
PTON
$3.1B
| $3.95M | 6.58% | 569,362 -113,365 | -17% | -$787K |
|
6
SoFi Technologies
SOFI
$30.6B
| $3.62M | 6.03% | 198,752 -829 | -0.4% | -$15.1K |
|
7
JetBlue
JBLU
$1.95B
| $3.1M | 5.17% | 733,469 -71,548 | -9% | -$303K |
|
|
8
Lennar Class A
LEN
$34.5B
| $2.77M | 4.61% | +25,000 | New | +$2.77M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $2.57M | 4.28% | 319,044 -335 | -0.1% | -$2.7K |
|
10
Herbalife
HLF
$1.01B
| $2.01M | 3.34% | 232,885 -587 | -0.3% | -$5.06K |
|
|
11
Coty
COTY
$3.73B
| $1.86M | 3.1% | +399,923 | New | +$1.86M |
|
|
12
KB Home
KBH
$4.32B
| $1.32M | 2.21% | +25,000 | New | +$1.32M |
|
|
TBCH
13
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.23M | 2.05% | 88,785 +50,452 | +132% | +$698K |
|
14
Harley-Davidson
HOG
$3.54B
| $1.18M | 1.97% | +49,980 | New | +$1.18M |
|
15
Macy's
M
$3.59B
| $1.08M | 1.8% | +92,577 | New | +$1.08M |
|
16
American Eagle Outfitters
AEO
$2.24B
| $1.07M | 1.78% | 110,735 +3,901 | +4% | +$37.5K |
|
17
PENN Entertainment
PENN
$2.95B
| $1.05M | 1.75% | 58,791 +24,963 | +74% | +$446K |
|
18
United Natural Foods
UNFI
$1.71B
| $906K | 1.51% | +38,846 | New | +$906K |
|
19
Lyft
LYFT
$6.73B
| $846K | 1.41% | 53,692 -59,931 | -53% | -$945K |
|
20
Estee Lauder
EL
$33B
| $808K | 1.35% | +10,000 | New | +$808K |
|
21
GoPro
GPRO
$247M
| $718K | 1.2% | 948,579 +147,941 | +18% | +$112K |
|
22
Sonos
SONO
$1.68B
| $656K | 1.09% | +60,700 | New | +$656K |
|
23
Victoria's Secret
VSCO
$1.84B
| $463K | 0.77% | 25,000 +6,342 | +34% | +$117K |
|
24
Compass
COMP
$4.77B
| $314K | 0.52% | +50,000 | New | +$314K |
|
25
Frontier Group Holdings
ULCC
$1.12B
| $276K | 0.46% | +76,157 | New | +$276K |
|