PCM

Prentice Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$4.45M
3 +$3.71M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.98M
5
JBLU icon
JetBlue
JBLU
+$1.11M

Top Sells

1 +$21.4M
2 +$13.7M
3 +$13.6M
4
UBER icon
Uber
UBER
+$12.3M
5
HOG icon
Harley-Davidson
HOG
+$8.89M

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 Change
in Stake
Capital Flow
26
-100,000