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
$91.8M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.68M
3
+$3.48M
4
OTLY
Oatly Group
OTLY
+$3.07M
5
TOL icon
Toll Brothers
TOL
+$2.84M

Top Sells

1
+$23.1M
2
+$9.72M
3
+$8.25M
4
RCL icon
Royal Caribbean
RCL
+$5.21M
5
SNAP icon
Snap
SNAP
+$4.83M

Sector Composition

1 Consumer Discretionary 29.78%
2 Technology 22.26%
3 Communication Services 18.22%
4 Healthcare 14.24%
5 Consumer Staples 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152K 0.17%
+48,798
27
– –
-61,760
28
– –
-136,585
29
– –
-70,056
1
2