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
$396M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.6M
3
+$12.7M
4
COTY icon
Coty
COTY
+$9.81M
5
UAL icon
United Airlines
UAL
+$9.51M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$11.8M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$11.3M
5
JWN
Nordstrom
JWN
+$11.3M

Sector Composition

1 Consumer Discretionary 29.81%
2 Communication Services 20.71%
3 Technology 16.15%
4 Consumer Staples 15.54%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,258
27
– –
-114,460
28
– –
-308,230
29
– –
-108,622
30
– –
-122,610
31
– –
-650,000
1
2