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
$396M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.6M
3
+$12.7M
4
COTY icon
Coty
COTY
+$9.81M
5
UAL icon
United Airlines
UAL
+$9.51M

Top Sells

1
+$14.9M
2
+$12.6M
3
+$11.8M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$11.3M
5
JWN
Nordstrom
JWN
+$11.3M

Sector Composition

1 Consumer Discretionary 29.81%
2 Communication Services 20.71%
3 Technology 16.15%
4 Consumer Staples 15.54%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 16.15%
6,826,319
+476,549
2
$60.2M 15.21%
7,657,416
+1,247,671
3
$38.7M 9.78%
1,696,321
+980,396
4
$28.8M 7.28%
3,329,178
5
$20.2M 5.12%
1,179,698
+78,218
6
$17M 4.29%
678,862
+270,816
7
$16.3M 4.12%
445,521
+250,000
8
$14.6M 3.68%
+2,425,000
9
$13.5M 3.41%
312,694
+16,074
10
$13.5M 3.41%
368,055
11
$12.7M 3.21%
+150,000
12
$12.6M 3.18%
517,180
13
$10.2M 2.59%
302,522
+267,485
14
$9.51M 2.4%
+200,000
15
$8.89M 2.25%
225,000
16
$8.11M 2.05%
1,525,174
-2,123,543
17
$5.78M 1.46%
216,529
-105,636
18
$5.57M 1.41%
+98,976
19
$3.18M 0.8%
140,671
-660,051
20
$2.45M 0.62%
+27,500
21
$2M 0.51%
+109,874
22
$1.3M 0.33%
+5,559
23
$1.07M 0.27%
+50,733
24
$477K 0.12%
54,909
25
– –
-63,585
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