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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$41.2M
3
+$21.6M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$19.7M
5
PLCE icon
Children's Place
PLCE
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.09%
2 Technology 25.96%
3 Healthcare 10.03%
4 Real Estate 7.6%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 25.96%
+12,668,519
2
$41.2M 19.47%
+2,384,617
3
$21.6M 10.18%
+3,921,664
4
$19.7M 9.29%
+785,237
5
$15.7M 7.42%
+251,302
6
$10.7M 5.05%
+1,106,033
7
$9.92M 4.68%
+184,009
8
$9.05M 4.27%
+496,008
9
$6.89M 3.26%
+13,774
10
$4.1M 1.94%
+85,806
11
$3.79M 1.79%
+25,448
12
$2.82M 1.33%
+73,741
13
$2.77M 1.31%
+187,943
14
$2.32M 1.1%
+830
15
$1.59M 0.75%
+59,039
16
$1.57M 0.74%
+7,470
17
$1.27M 0.6%
+209,616
18
$926K 0.44%
+29,787
19
$663K 0.31%
+283,505
20
$240K 0.11%
+8,532