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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
-7.53%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$3.91M
(-6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
81.72%
Holding
25
New
7
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Opendoor
OPEN
|
+$3.96M |
| 2 |
Groupon
GRPN
|
+$2.71M |
| 3 |
Starbucks
SBUX
|
+$2.11M |
| 4 |
Coty
COTY
|
+$1.55M |
| 5 |
GoPro
GPRO
|
+$1.38M |
Top Sells
| 1 |
JetBlue
JBLU
|
+$3.61M |
| 2 |
Compass
COMP
|
+$2.79M |
| 3 |
Lyft
LYFT
|
+$1.76M |
| 4 |
Peloton Interactive
PTON
|
+$1.46M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.35M |
Sector Composition
| 1 | Communication Services | 31.53% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 17% |
| 4 | Industrials | 15.14% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$8.01B
| $8.83M | 14.34% |
1,093,998
-86,679
| -7% | -$686K |
|
|
2
Groupon
GRPN
$987M
| $8.76M | 14.23% |
497,503
+143,739
| +41% | +$2.71M |
|
3
NextNav
NN
$2.03B
| $8.45M | 13.72% |
507,792
+65,033
| +15% | +$924K |
|
|
4
JetBlue
JBLU
$2.08B
| $6.76M | 10.98% |
1,485,118
-791,310
| -35% | -$3.61M |
|
|
5
Peloton Interactive
PTON
$2.74B
| $3.44M | 5.58% |
557,960
-206,929
| -27% | -$1.46M |
|
|
6
Coty
COTY
$2.09B
| $3.4M | 5.52% |
1,102,688
+426,043
| +63% | +$1.55M |
|
|
7
Opendoor
OPEN
$4.58B
| $3.22M | 5.24% |
+552,981
| New | +$3.96M |
|
|
8
GoPro
GPRO
$122M
| $2.68M | 4.35% |
1,897,870
+760,756
| +67% | +$1.38M |
|
9
Frontier Group Holdings
ULCC
$1.5B
| $2.5M | 4.06% |
530,119
| – | – |
|
|
CALY
10
Callaway Golf Company
CALY
$3.53B
| $2.29M | 3.72% |
196,111
-128,059
| -40% | -$1.35M |
|
|
11
Starbucks
SBUX
$120B
| $2.11M | 3.42% |
+25,000
| New | +$2.11M |
|
12
Herbalife
HLF
$1.29B
| $1.99M | 3.23% |
154,209
-87,452
| -36% | -$926K |
|
13
Bumble
BMBL
$404M
| $1.82M | 2.96% |
510,579
-75,186
| -13% | -$333K |
|
|
TBCH
14
Turtle Beach Corp
TBCH
$257M
| $1.58M | 2.57% |
112,836
| – | – |
|
15
RH
RH
$3.6B
| $1.16M | 1.89% |
+6,500
| New | +$1.11M |
|
16
Newell Brands
NWL
$2.19B
| $798K | 1.3% |
+214,439
| New | +$866K |
|
17
Camping World
CWH
$417M
| $781K | 1.27% |
+80,269
| New | +$994K |
|
18
GrowGeneration
GRWG
$87.1M
| $411K | 0.67% |
274,097
+108,711
| +66% | +$178K |
|
19
Children's Place
PLCE
$66.5M
| $279K | 0.45% |
70,124
+12,427
| +22% | +$89K |
|
|
OTLY
20
Oatly Group
OTLY
$307M
| $229K | 0.37% |
21,463
-300
| -1% | -$3.97K |
|
21
Hydrofarm Holdings
HYFM
$3.29M
| $68.7K | 0.11% |
45,469
-2,980
| -6% | -$6.69K |
|
|
OPENL
22
Opendoor Technologies Inc Series A Warrants
OPENL
$8.4M
| $18.4K | 0.03% |
+25,940
| New | +$22.2K |
|
|
OPENZ
23
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.51M
| $5.18K | 0.01% |
+12,970
| New | +$7.85K |
|
|
24
Compass
COMP
$9.45B
| – | – |
-347,094
| Closed | -$2.79M |
|
|
25
Lyft
LYFT
$6.16B
| – | – |
-80,101
| Closed | -$1.76M |
|
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