PCM

Prentice Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 72.47%
This Quarter Est. Return
1 Year Est. Return
+72.47%
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 +$1.59M
2 +$1.5M
3 +$1.38M
4
UAA icon
Under Armour
UAA
+$1.07M
5
W icon
Wayfair
W
+$971K

Top Sells

1 +$10.2M
2 +$2.8M
3 +$2.74M
4
IMNM icon
Immunome
IMNM
+$2.53M
5
CHGG icon
Chegg
CHGG
+$2.04M

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