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
$42.5M
AUM Growth
+$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.49M
3
+$2M
4
PENN icon
PENN Entertainment
PENN
+$1.27M
5
HLF icon
Herbalife
HLF
+$941K

Top Sells

1
+$3.59M
2
+$2.39M
3
+$2.33M
4
HAIN icon
Hain Celestial
HAIN
+$1.16M
5
WRBY icon
Warby Parker
WRBY
+$740K

Sector Composition

1 Communication Services 26.01%
2 Technology 22.33%
3 Consumer Staples 16.38%
4 Healthcare 10.75%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,705,000
1
2