PCM

Prentice Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$11M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.24M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.42M

Top Sells

1
+$17.1M
2
+$10.3M
3
+$8.55M
4
M icon
Macy's
M
+$7.78M
5
HOME
At Home Group Inc.
HOME
+$5.95M

Sector Composition

1 Consumer Discretionary 46.91%
2 Technology 20.9%
3 Real Estate 12.61%
4 Healthcare 7.89%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,583,592
27
– –
-262,421
28
– –
-19,265
29
– –
-436,984
30
– –
-470,511
31
– –
-149,947
32
– –
-106,627
33
– –
-55,815
34
– –
-406,954
35
– –
-276,097
1
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