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

Top Buys

1 +$4.65M
2 +$4.63M
3 +$3.51M
4
COMP icon
Compass
COMP
+$2M
5
HOG icon
Harley-Davidson
HOG
+$1.32M

Top Sells

1 +$3.38M
2 +$3.26M
3 +$2.26M
4
HLF icon
Herbalife
HLF
+$2.09M
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