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PCM
Prentice Capital Management Portfolio holdings
AUM
$44.2M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
+$5.46M
(+9.1%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
32
New
1
Increased
14
Reduced
3
Closed
14
Top Buys
| 1 |
JetBlue
JBLU
|
+$7.41M |
| 2 |
Snap
SNAP
|
+$2.88M |
| 3 |
Compass
COMP
|
+$2.41M |
| 4 |
Frontier Group Holdings
ULCC
|
+$2.06M |
| 5 |
Groupon
GRPN
|
+$1.85M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
+$3.62M |
| 2 |
Lennar Class A
LEN
|
+$2.77M |
| 3 |
KB Home
KBH
|
+$1.32M |
| 4 |
Harley-Davidson
HOG
|
+$1.18M |
| 5 |
Macy's
M
|
+$1.08M |
Sector Composition
| 1 | Communication Services | 31.97% |
| 2 | Industrials | 20.92% |
| 3 | Technology | 18.79% |
| 4 | Consumer Discretionary | 16.24% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JetBlue
JBLU
$2.08B
| $11.2M | 17.11% |
2,276,428
+1,542,959
| +210% | +$7.41M |
|
|
2
Snap
SNAP
$8.01B
| $9.1M | 13.9% |
1,180,677
+347,532
| +42% | +$2.88M |
|
|
3
Groupon
GRPN
$987M
| $8.26M | 12.62% |
353,764
+64,152
| +22% | +$1.85M |
|
4
Peloton Interactive
PTON
$2.74B
| $6.88M | 10.51% |
764,889
+195,527
| +34% | +$1.45M |
|
5
NextNav
NN
$2.03B
| $6.33M | 9.67% |
442,759
+10,737
| +2% | +$169K |
|
6
Bumble
BMBL
$404M
| $3.57M | 5.45% |
585,765
-14,385
| -2% | -$98.2K |
|
|
CALY
7
Callaway Golf Company
CALY
$3.53B
| $3.08M | 4.7% |
324,170
+5,126
| +2% | +$47.6K |
|
|
8
Compass
COMP
$9.45B
| $2.79M | 4.26% |
347,094
+297,094
| +594% | +$2.41M |
|
9
Coty
COTY
$2.09B
| $2.73M | 4.18% |
676,645
+276,722
| +69% | +$1.27M |
|
10
GoPro
GPRO
$122M
| $2.41M | 3.68% |
1,137,114
+188,535
| +20% | +$280K |
|
|
11
Frontier Group Holdings
ULCC
$1.5B
| $2.34M | 3.57% |
530,119
+453,962
| +596% | +$2.06M |
|
12
Herbalife
HLF
$1.29B
| $2.04M | 3.12% |
241,661
+8,776
| +4% | +$82.8K |
|
|
TBCH
13
Turtle Beach Corp
TBCH
$257M
| $1.79M | 2.74% |
112,836
+24,051
| +27% | +$357K |
|
14
Lyft
LYFT
$6.16B
| $1.76M | 2.69% |
80,101
+26,409
| +49% | +$442K |
|
15
Children's Place
PLCE
$66.5M
| $358K | 0.55% |
+57,697
| New | +$313K |
|
|
OTLY
16
Oatly Group
OTLY
$307M
| $353K | 0.54% |
21,763
+1,277
| +6% | +$20.6K |
|
17
GrowGeneration
GRWG
$87.1M
| $309K | 0.47% |
165,386
-321
| -0.2% | -$440 |
|
18
Hydrofarm Holdings
HYFM
$3.29M
| $159K | 0.24% |
48,449
-71
| -0.1% | -$281 |
|
19
Advantage Solutions
ADV
$499M
| – | – |
-1,859
| Closed | -$61.3K |
|
20
American Eagle Outfitters
AEO
$2.92B
| – | – |
-110,735
| Closed | -$1.07M |
|
21
Estee Lauder
EL
$29.8B
| – | – |
-10,000
| Closed | -$808K |
|
|
22
Harley-Davidson
HOG
$2.73B
| – | – |
-49,980
| Closed | -$1.18M |
|
|
23
KB Home
KBH
$3.46B
| – | – |
-25,000
| Closed | -$1.32M |
|
|
24
Lennar Class A
LEN
$20.5B
| – | – |
-25,000
| Closed | -$2.77M |
|
|
25
Macy's
M
$6.25B
| – | – |
-92,577
| Closed | -$1.08M |
|
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