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
$31.3M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.54M
3
+$1.45M
4
UAA icon
Under Armour
UAA
+$1.2M
5
GAP
The Gap Inc
GAP
+$892K

Top Sells

1
+$6.36M
2
+$2.8M
3
+$2.74M
4
CHGG icon
Chegg
CHGG
+$2.04M
5
IMNM icon
Immunome
IMNM
+$1.75M

Sector Composition

1 Consumer Discretionary 47.78%
2 Technology 18.39%
3 Consumer Staples 12.79%
4 Communication Services 11.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-156,415
27
– –
-22,622
28
– –
-480,731
29
– –
-548,665
1
2