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
$57.2M
AUM Growth
-$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.17M
3
+$2.11M
4
BMBL icon
Bumble
BMBL
+$2.1M
5
LYFT icon
Lyft
LYFT
+$1.35M

Top Sells

1
+$3.03M
2
+$1.94M
3
+$1.88M
4
NN icon
NextNav
NN
+$1.79M
5
BA icon
Boeing
BA
+$1.71M

Sector Composition

1 Communication Services 37.42%
2 Consumer Discretionary 26.86%
3 Industrials 16.29%
4 Technology 11.25%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYFM icon
26
Hydrofarm Holdings
HYFM
$12.9M
$91.7K 0.16%
48,520
-2
ADV icon
27
Advantage Solutions
ADV
$447M
$84.8K 0.15%
56,171
-2,152
COMP icon
28
Compass
COMP
$4.06B
– –
-14,678
OLPX icon
29
Olaplex Holdings
OLPX
$821M
– –
-27,898
TLRY icon
30
Tilray
TLRY
$1.75B
– –
-217,787
UNFI icon
31
United Natural Foods
UNFI
$2.45B
– –
-35,832
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