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
$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
26
$91.7K 0.16%
48,520
-2
27
$84.8K 0.15%
56,171
-2,152
28
– –
-14,678
29
– –
-27,898
30
– –
-217,787
31
– –
-35,832
1
2