PCM

Prentice Capital Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 78.41%
This Quarter Est. Return
1 Year Est. Return
+78.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.1M
AUM Growth
-$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.07M
3
+$2.39M
4
COMP icon
Compass
COMP
+$1.65M
5
BMBL icon
Bumble
BMBL
+$1.64M

Top Sells

1
+$4.38M
2
+$2.31M
3
+$2M
4
GRPN icon
Groupon
GRPN
+$1.31M
5
ABNB icon
Airbnb
ABNB
+$1.27M

Sector Composition

1 Communication Services 27.78%
2 Consumer Discretionary 17.32%
3 Consumer Staples 16.1%
4 Technology 14.72%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-61,992
27
– –
-136,238
1
2