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
$322M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.33M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.76M
5
GRPN icon
Groupon
GRPN
+$4.4M

Top Sells

1
+$47.3M
2
+$44.2M
3
+$36.6M
4
HOUS icon
Anywhere Real Estate
HOUS
+$17.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$12.7M

Sector Composition

1 Communication Services 27.1%
2 Consumer Discretionary 24.8%
3 Technology 21.86%
4 Consumer Staples 16.5%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-270,624
27
– –
-136,876
28
– –
-26,447
29
– –
-1,000
30
– –
0
31
– –
-110,441
32
– –
-440,251
33
– –
-290,053
1
2