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
$462M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$19.9M
3 +$17.7M
4
CCL icon
Carnival Corp
CCL
+$15.3M
5
WW
WW International
WW
+$11.4M

Sector Composition

1 Consumer Discretionary 31.21%
2 Technology 24.7%
3 Consumer Staples 17.12%
4 Communication Services 15.21%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-98,976
27
-54,909