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
$271M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$9.6M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.37M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M

Top Sells

1
+$21.2M
2
+$10.3M
3
+$9.44M
4
PLCE icon
Children's Place
PLCE
+$8.55M
5
M icon
Macy's
M
+$7.78M

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
– –
-284,224
27
– –
-1,583,592
28
– –
-276,097
29
– –
-262,421
30
– –
-19,265
31
– –
-436,984
32
– –
-470,511
33
– –
-149,947
34
– –
-106,627
35
– –
-55,815
1
2