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
$245M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$7.64M
4
NFLX icon
Netflix
NFLX
+$6.69M
5
UBER icon
Uber
UBER
+$6.17M

Top Sells

1
+$20.8M
2
+$16.1M
3
+$15.5M
4
KSS icon
Kohl's
KSS
+$11.4M
5
AEO icon
American Eagle Outfitters
AEO
+$10.4M

Sector Composition

1 Technology 31.32%
2 Consumer Discretionary 24.87%
3 Consumer Staples 17.88%
4 Communication Services 17.76%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,399,934
27
– –
-188,504
28
– –
-27,054
29
– –
-30,000
30
– –
-12,000
31
– –
-681,235
32
– –
-183,834
33
– –
-911,806
34
– –
-243,243
1
2