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
$271M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.6M
3
+$9.6M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.37M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M

Top Sells

1
+$21.2M
2
+$10.3M
3
+$9.44M
4
PLCE icon
Children's Place
PLCE
+$8.55M
5
M icon
Macy's
M
+$7.78M

Sector Composition

1 Consumer Discretionary 46.91%
2 Technology 20.9%
3 Real Estate 12.61%
4 Healthcare 7.89%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 20.9%
11,893,336
-775,183
2
$40.4M 14.92%
3,799,839
+129,085
3
$33.5M 12.36%
4,520,124
+96,189
4
$31.3M 11.55%
4,822,772
-1,454,621
5
$14.7M 5.43%
1,175,027
-2,917
6
$13.3M 4.91%
1,219,648
-28,529
7
$12.6M 4.65%
+2,819,248
8
$11.8M 4.34%
337,722
-608,401
9
$11.6M 4.27%
+871,672
10
$9.6M 3.54%
+1,214,806
11
$8.32M 3.07%
8,800
+7,800
12
$7.26M 2.68%
+684,662
13
$7.08M 2.61%
24,000
+19,474
14
$4.44M 1.64%
+459,286
15
$3.09M 1.14%
+317,638
16
$1.45M 0.53%
428,876
+87,440
17
$1.37M 0.51%
75,491
-27,008
18
$972K 0.36%
46,775
-266,680
19
$863K 0.32%
+64,737
20
$672K 0.25%
74,918
-321,340
21
– –
-406,954
22
– –
-195,912
23
– –
-96,557
24
– –
-593,480
25
– –
-600,744
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