PCM

Prentice Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 72.47%
This Quarter Est. Return
1 Year Est. Return
+72.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.28M
3
+$3.84M
4
GME icon
GameStop
GME
+$2.16M
5
AVP
Avon Products, Inc.
AVP
+$2.06M

Top Sells

1
+$23.6M
2
+$6.78M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-748,926
27
– –
-50,946
28
– –
-50,800
29
– –
-969,000
30
– –
-100,000
31
– –
-165,454
1
2