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
$110M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.28M
3
+$3.84M
4
GME icon
GameStop
GME
+$2.16M
5
AVP
Avon Products, Inc.
AVP
+$2.06M

Top Sells

1
+$23.6M
2
+$6.78M
3
+$3.27M
4
SVU
SUPERVALU Inc.
SVU
+$2.93M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.36M

Sector Composition

1 Consumer Discretionary 30.13%
2 Communication Services 20.34%
3 Financials 18.22%
4 Technology 5.99%
5 Real Estate 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 18.22%
+900,000
2
$18.8M 17.1%
2,566,323
3
$8.82M 8.01%
124,266
-4,994
4
$8.06M 7.32%
866,035
-103,965
5
$6.52M 5.92%
518,300
-259,976
6
$6.48M 5.89%
1,100,766
+232,646
7
$5.28M 4.79%
+148,284
8
$5.04M 4.58%
6,250
9
$4.57M 4.15%
2,539,635
-22,058
10
$3.97M 3.6%
385,100
+209,716
11
$3.84M 3.48%
+100,663
12
$2.92M 2.65%
212,062
+61,362
13
$2.51M 2.28%
304,091
+77,181
14
$2.3M 2.08%
28,135
+6,261
15
$2.06M 1.87%
+163,886
16
$1.66M 1.5%
6,134,679
+99,999
17
$1.61M 1.46%
488,548
-38,192
18
$1.33M 1.21%
2,530,946
-317,723
19
$1.21M 1.1%
7,222
+1,098
20
$916K 0.83%
+33,365
21
$914K 0.83%
78,347
+43,837
22
$639K 0.58%
18,319
-11,681
23
$350K 0.32%
+46,545
24
$125K 0.11%
148,383
-11,617
25
$109K 0.1%
+13,510
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