PCM

Prentice Capital Management Portfolio holdings

AUM $60M
1-Year Return 72.47%
This Quarter Return
-9.16%
1 Year Return
+72.47%
3 Year Return
+165.95%
5 Year Return
+196.74%
10 Year Return
AUM
$135M
AUM Growth
-$110M
Cap. Flow
-$86.8M
Cap. Flow %
-64.38%
Top 10 Hldgs %
80.65%
Holding
26
New
6
Increased
2
Reduced
13
Closed
4

Top Sells

1
COTY icon
Coty
COTY
$17.9M
2
LVS icon
Las Vegas Sands
LVS
$13.7M
3
UBER icon
Uber
UBER
$11.8M
4
LYFT icon
Lyft
LYFT
$11.7M
5
HOG icon
Harley-Davidson
HOG
$8.25M

Sector Composition

1 Technology 34.74%
2 Consumer Discretionary 21%
3 Communication Services 20.65%
4 Consumer Staples 11.23%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
26
Starbucks
SBUX
$98.9B
-100,000
Closed -$7.64M