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
$462M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.9M
3
+$17.7M
4
CCL icon
Carnival Corp
CCL
+$15.3M
5
WW
WW International
WW
+$11.4M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$8.89M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$8.11M
5
WWE
World Wrestling Entertainment
WWE
+$5.57M

Sector Composition

1 Consumer Discretionary 31.21%
2 Technology 24.7%
3 Consumer Staples 17.12%
4 Communication Services 15.21%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 17.12%
7,529,248
-128,168
2
$73.9M 16%
7,167,256
+340,937
3
$43.5M 9.42%
1,879,216
+182,895
4
$29M 6.28%
1,441,162
+762,300
5
$26.7M 5.78%
3,329,178
6
$22.5M 4.86%
+525,757
7
$20.9M 4.52%
1,249,534
+69,836
8
$19.9M 4.3%
+1,263,655
9
$17.7M 3.83%
+422,200
10
$17M 3.68%
451,754
+6,233
11
$15.2M 3.29%
402,678
+34,623
12
$13.2M 2.85%
816,352
+706,478
13
$11.1M 2.4%
144,216
+116,716
14
$10.6M 2.3%
2,386,226
-38,774
15
$10.5M 2.26%
806,521
+289,341
16
$9.01M 1.95%
330,659
+28,137
17
$8.92M 1.93%
430,270
+213,741
18
$7.61M 1.65%
173,709
-26,291
19
– –
-50,733
20
– –
-140,671
21
– –
-312,694
22
– –
-225,000
23
– –
-5,559
24
– –
-150,000
25
– –
-1,525,174
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