PCM
Prentice Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-8.2%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-13%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
31
New
7
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
KKR & Co
KKR
|
$20.1M |
| 2 |
Tapestry
TPR
|
$5.28M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.84M |
| 4 |
GameStop
GME
|
$2.16M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$2.06M |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$23.6M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$6.78M |
| 3 |
Crocs
CROX
|
$3.27M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$2.93M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 30.13% |
| 2 | Communication Services | 20.34% |
| 3 | Financials | 18.22% |
| 4 | Technology | 5.99% |
| 5 | Real Estate | 4.58% |