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
$135M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$4.17M
3 +$2.91M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.71M
5
JBLU icon
JetBlue
JBLU
+$906K

Top Sells

1 +$17.9M
2 +$13.7M
3 +$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 Change
in Stake
Capital Flow
26
-100,000