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
$58M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.07M
3
+$5.13M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.51M
5
EYE icon
National Vision
EYE
+$200K

Top Sells

1
+$6.3M
2
+$5.85M
3
+$2.02M
4
UNFI icon
United Natural Foods
UNFI
+$1.61M
5
SNAP icon
Snap
SNAP
+$1.49M

Sector Composition

1 Industrials 28.74%
2 Communication Services 26.24%
3 Consumer Discretionary 20.93%
4 Technology 12.93%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,018
27
– –
-10,000
28
– –
-5,000
29
– –
-494,187
30
– –
-13,181
1
2