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

Top Buys

1 +$2.31M
2 +$2.16M
3 +$2.05M
4
PENN icon
PENN Entertainment
PENN
+$1.45M
5
HLF icon
Herbalife
HLF
+$979K

Top Sells

1 +$4.15M
2 +$2.39M
3 +$2.33M
4
HAIN icon
Hain Celestial
HAIN
+$1.16M
5
WRBY icon
Warby Parker
WRBY
+$804K

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
-53,314