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
$211M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.99M
4
AEO icon
American Eagle Outfitters
AEO
+$9.92M
5
M icon
Macy's
M
+$7.78M

Top Sells

1
+$9.92M
2
+$5.58M
3
+$3.79M
4
WW
WW International
WW
+$2.82M
5
CGC
Canopy Growth
CGC
+$1.57M

Sector Composition

1 Consumer Discretionary 53.43%
2 Technology 15.76%
3 Healthcare 10.44%
4 Real Estate 7.38%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 15.85%
3,670,754
+1,286,137
2
$33.2M 15.76%
12,668,519
3
$22M 10.44%
946,123
+160,886
4
$13.3M 6.32%
4,423,935
+3,317,902
5
$12.7M 6.02%
6,277,393
+2,355,729
6
$10.3M 4.87%
+600,744
7
$9.92M 4.71%
+1,248,177
8
$9.52M 4.52%
1,177,944
+681,936
9
$8.55M 4.06%
436,984
+185,682
10
$7.78M 3.69%
+1,583,592
11
$5.73M 2.72%
+262,421
12
$4.57M 2.17%
+313,455
13
$4.32M 2.05%
+470,511
14
$4.24M 2.01%
+593,480
15
$3.95M 1.88%
+284,224
16
$3.62M 1.72%
+106,627
17
$3.26M 1.55%
+276,097
18
$3M 1.43%
+195,912
19
$2.73M 1.3%
4,526
-9,248
20
$2.43M 1.16%
1,000
+170
21
$2.32M 1.1%
406,954
+219,011
22
$2.23M 1.06%
396,258
+337,219
23
$2.13M 1.01%
+149,947
24
$2.01M 0.95%
102,499
+16,693
25
$1.31M 0.62%
341,436
+131,820
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