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

Top Buys

1
+$5.09M
2
+$4.79M
3
+$3.94M
4
PINS icon
Pinterest
PINS
+$3.42M
5
OTLY
Oatly Group
OTLY
+$3.37M

Top Sells

1
+$24.4M
2
+$8.33M
3
+$7.44M
4
RCL icon
Royal Caribbean
RCL
+$5.53M
5
SNAP icon
Snap
SNAP
+$5.33M

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