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
$365M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$34.1M
3
+$24M
4
CCL icon
Carnival Corp
CCL
+$10.1M
5
LVS icon
Las Vegas Sands
LVS
+$8.57M

Top Sells

1
+$45M
2
+$43.3M
3
+$24.1M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$20.2M
5
AEO icon
American Eagle Outfitters
AEO
+$18.1M

Sector Composition

1 Consumer Discretionary 32.09%
2 Technology 22.91%
3 Communication Services 19.62%
4 Consumer Staples 15.08%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.16%
1,000
-1,000
27
– –
-1,218,746
28
– –
-54,600
29
– –
-100,000
30
– –
-14,895
31
– –
-214,788
32
– –
0
33
– –
-286,018
34
– –
-145,110
35
– –
-390,381
36
– –
-1,398,700
1
2