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
$26.1M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$822K
3
+$202K
4
DF
Dean Foods Company
DF
+$189K
5
SVU
SUPERVALU Inc.
SVU
+$184K

Top Sells

1
+$7.35M
2
+$5.17M
3
+$2.96M
4
JAKK icon
Jakks Pacific
JAKK
+$2.87M
5
PRKS icon
United Parks & Resorts
PRKS
+$1.05M

Sector Composition

1 Communication Services 66.75%
2 Consumer Discretionary 18.53%
3 Consumer Staples 5.84%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 64.27%
2,566,323
2
$2.05M 7.83%
+102,308
3
$1.78M 6.82%
66,731
-193,455
4
$1.74M 6.65%
141,709
+2,055
5
$1.52M 5.84%
94,295
+11,665
6
$822K 3.15%
+86,518
7
$648K 2.48%
39,264
-179,235
8
$225K 0.86%
44,918
+11,346
9
$202K 0.77%
+3,950
10
$184K 0.7%
+3,242
11
$87K 0.33%
+43,169
12
$73K 0.28%
+18,320
13
– –
-6,250
14
– –
-10,290
15
– –
-41,941
16
– –
-18,798
17
– –
-54,401
18
– –
0
19
– –
-807,500