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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
-22.45%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$17.4M
Cap. Flow
-$3.05M
Cap. Flow %
-6.9%
Top 10 Hldgs %
89.07%
Holding
26
New
3
Increased
5
Reduced
9
Closed
4

Top Buys

1
SNAP icon
Snap
SNAP
+$6.07M
2
OPEN icon
Opendoor
OPEN
+$5.66M
3
FRMI
Fermi Inc
FRMI
+$2.46M
4
AAL icon
American Airlines Group
AAL
+$1.85M
5
PTON icon
Peloton Interactive
PTON
+$795K

Top Sells

1
GRPN icon
Groupon
GRPN
+$5.52M
2
JBLU icon
JetBlue
JBLU
+$3.29M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
HLF icon
Herbalife
HLF
+$1.99M
5
COTY icon
Coty
COTY
+$1.87M

Sector Composition

1 Communication Services 24.49%
2 Technology 21.24%
3 Real Estate 20.71%
4 Industrials 16.12%
5 Consumer Discretionary 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
– –
-25,000
Closed -$2.11M
1
2

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