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
$263M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.86M
3
+$8.31M
4
COTY icon
Coty
COTY
+$2.75M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.15M

Top Sells

1
+$31.3M
2
+$13.5M
3
+$8.32M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$6.34M
5
HOUS icon
Anywhere Real Estate
HOUS
+$5.54M

Sector Composition

1 Consumer Discretionary 48.8%
2 Technology 20.06%
3 Real Estate 14.3%
4 Healthcare 8.02%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 20.06%
11,656,438
-236,898
2
$39.4M 14.98%
2,831,331
-968,508
3
$37.1M 14.1%
3,933,391
-586,733
4
$23.6M 8.97%
1,577,332
+892,670
5
$23.5M 8.92%
1,502,353
+630,681
6
$18.1M 6.86%
1,218,746
-902
7
$16.3M 6.21%
1,398,700
+183,894
8
$11.1M 4.23%
1,281,892
+106,865
9
$10.4M 3.93%
3,836,068
+1,016,820
10
$9.85M 3.74%
482,790
+407,299
11
$4.84M 1.84%
416,263
-43,023
12
$4.78M 1.81%
145,110
-192,612
13
$3.21M 1.22%
286,018
-31,620
14
$1.74M 0.66%
8,000
-16,000
15
$1.29M 0.49%
390,381
-38,495
16
$1.22M 0.46%
+214,788
17
$1.19M 0.45%
+100,000
18
$1.17M 0.45%
+53,950
19
$834K 0.32%
+54,600
20
$509K 0.19%
74,918
21
$276K 0.1%
14,895
-31,880
22
– –
-64,737
23
– –
-8,800
24
– –
-4,822,772