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

Top Buys

1
+$18.4M
2
+$13.7M
3
+$6.52M
4
COTY icon
Coty
COTY
+$6.21M
5
GRPN icon
Groupon
GRPN
+$3.77M

Top Sells

1
+$38.9M
2
+$38.4M
3
+$37.4M
4
HOUS
Anywhere Real Estate
HOUS
+$18.4M
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
– –
-290,053
33
– –
-440,251
1
2