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
$46.6M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.31M
3
+$2.53M
4
SFIX icon
Stitch Fix
SFIX
+$2.34M
5
CHGG icon
Chegg
CHGG
+$2.34M

Top Sells

1
+$9.03M
2
+$7.76M
3
+$7.29M
4
TLRY icon
Tilray
TLRY
+$4.84M
5
CGC
Canopy Growth
CGC
+$4.52M

Sector Composition

1 Consumer Discretionary 48.32%
2 Technology 16.08%
3 Communication Services 11.25%
4 Consumer Staples 11.23%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,054,644
27
– –
-373,325
28
– –
-81,825
29
– –
-82,172
30
– –
-34,588
31
– –
-75,874
32
– –
-814,025
33
– –
-56,805
34
– –
-313,875
1
2