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
$322M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$7.33M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$6.76M
5
GRPN icon
Groupon
GRPN
+$4.4M

Top Sells

1
+$47.3M
2
+$44.2M
3
+$36.6M
4
HOUS icon
Anywhere Real Estate
HOUS
+$17.6M
5
ANF icon
Abercrombie & Fitch
ANF
+$12.7M

Sector Composition

1 Communication Services 27.1%
2 Consumer Discretionary 24.8%
3 Technology 21.86%
4 Consumer Staples 16.5%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 21.86%
6,046,078
-4,065,025
2
$47.3M 14.7%
5,251,576
+814,078
3
$45.6M 14.17%
3,862,624
+81,130
4
$28.1M 8.72%
555,403
+87,119
5
$18.4M 5.7%
933,055
+772,204
6
$16M 4.98%
795,691
-469,586
7
$14.2M 4.42%
939,627
-1,160,131
8
$13.5M 4.21%
+300,400
9
$11.9M 3.69%
195,521
+51,695
10
$11.3M 3.52%
298,420
-3,552
11
$11.2M 3.49%
331,995
-84,672
12
$8.89M 2.76%
322,165
+245,031
13
$5.52M 1.72%
208,046
-257,500
14
$5.21M 1.62%
158,008
-1,342,340
15
$3.87M 1.2%
+96,461
16
$3.45M 1.07%
200,334
-2,126,738
17
$2.22M 0.69%
+131,918
18
$1.21M 0.38%
97,906
-35,226
19
$1.01M 0.31%
+100,000
20
$591K 0.18%
+2,954
21
$295K 0.09%
+5,486
22
$200K 0.06%
8,518
-99,430
23
– –
-622,290
24
– –
-2,283
25
– –
-270,624
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