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
$43M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.35M
3
+$3.11M
4
COMP icon
Compass
COMP
+$1.31M
5
ABNB icon
Airbnb
ABNB
+$1.2M

Top Sells

1
+$2.86M
2
+$2.62M
3
+$2.26M
4
HLF icon
Herbalife
HLF
+$1.9M
5
BMBL icon
Bumble
BMBL
+$1.83M

Sector Composition

1 Consumer Discretionary 33.76%
2 Communication Services 19.88%
3 Technology 16.75%
4 Healthcare 14.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,480
27
– –
-233,716
1
2