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
$126M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.65M
3
+$2.37M
4
RT
Ruby Tuesday Georgia
RT
+$2.06M
5
JMBA
Jamba, Inc.
JMBA
+$2M

Top Sells

1
+$22.7M
2
+$3.6M
3
+$2.99M
4
RGS icon
Regis Corp
RGS
+$2.69M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.36M

Sector Composition

1 Consumer Discretionary 30.41%
2 Financials 18.71%
3 Communication Services 17.89%
4 Technology 5.23%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-29,193
27
– –
-204,297
28
– –
-32,881
29
– –
-31,595
30
– –
-41,694
31
– –
-438,270
32
– –
-4,461,373
1
2