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
$419M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$15.2M
3 +$12.6M
4
HOG icon
Harley-Davidson
HOG
+$12.4M
5
TLRY icon
Tilray
TLRY
+$11.8M

Top Sells

1 +$16M
2 +$14.2M
3 +$5.76M
4
UNFI icon
United Natural Foods
UNFI
+$5.21M
5
FSR
Fisker Inc.
FSR
+$3.45M

Sector Composition

1 Consumer Discretionary 29.93%
2 Communication Services 18.39%
3 Technology 17.67%
4 Healthcare 16.9%
5 Consumer Staples 16.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-939,627
27
-795,691
28
-2,954
29
-158,008
30
-200,334
31
-97,906