PCM

Prentice Capital Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 78.41%
This Quarter Est. Return
1 Year Est. Return
+78.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.68M
3
+$2.39M
4
ULCC icon
Frontier Group Holdings
ULCC
+$2M
5
PTON icon
Peloton Interactive
PTON
+$1.76M

Top Sells

1
+$3.62M
2
+$2.77M
3
+$1.32M
4
HOG icon
Harley-Davidson
HOG
+$1.18M
5
M icon
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
MSOS icon
26
AdvisorShares Pure US Cannabis ETF
MSOS
$650M
– –
-47,883
PENN icon
27
PENN Entertainment
PENN
$1.99B
– –
-58,791
SOFI icon
28
SoFi Technologies
SOFI
$35.5B
– –
-198,752
SONO icon
29
Sonos
SONO
$2.28B
– –
-60,700
TLRY icon
30
Tilray
TLRY
$900M
– –
-54,205
UNFI icon
31
United Natural Foods
UNFI
$2.21B
– –
-38,846
VSCO icon
32
Victoria's Secret
VSCO
$3.45B
– –
-25,000
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