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
$419M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$15.2M
3
+$12.6M
4
HOG icon
Harley-Davidson
HOG
+$12.4M
5
TLRY icon
Tilray
TLRY
+$11.8M

Top Sells

1
+$16M
2
+$14.2M
3
+$5.76M
4
UNFI icon
United Natural Foods
UNFI
+$5.21M
5
FSR
Fisker Inc.
FSR
+$3.45M

Sector Composition

1 Consumer Discretionary 29.93%
2 Communication Services 18.39%
3 Technology 17.67%
4 Healthcare 16.9%
5 Consumer Staples 16.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 17.67%
6,349,770
+303,692
2
$59.9M 14.3%
6,409,745
+1,158,169
3
$35.9M 8.58%
3,329,178
-533,446
4
$31.7M 7.57%
+3,648,717
5
$30.9M 7.38%
715,925
+160,522
6
$20.6M 4.91%
1,101,480
+168,425
7
$16.9M 4.03%
368,055
+271,594
8
$15.2M 3.63%
+800,722
9
$12.7M 3.02%
296,620
-1,800
10
$12.6M 3.02%
+52,258
11
$11.8M 2.81%
+650,000
12
$11.3M 2.69%
+308,230
13
$10.8M 2.58%
+114,460
14
$10.8M 2.57%
408,046
+200,000
15
$10.3M 2.46%
+122,610
16
$10.3M 2.46%
195,521
17
$10.2M 2.43%
225,000
-75,400
18
$9.47M 2.26%
322,165
19
$8.95M 2.14%
517,180
+185,185
20
$5.99M 1.43%
+108,622
21
$5.75M 1.37%
+63,585
22
$1.41M 0.34%
35,037
+29,551
23
$550K 0.13%
54,909
-45,091
24
– –
-131,918
25
– –
-8,518
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