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
$422M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$11.4M
4
AEO icon
American Eagle Outfitters
AEO
+$10.4M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$10.1M

Top Sells

1
+$29M
2
+$13.2M
3
+$13.2M
4
RCL icon
Royal Caribbean
RCL
+$11.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$8.92M

Sector Composition

1 Consumer Discretionary 29.6%
2 Technology 26.6%
3 Consumer Staples 15.61%
4 Communication Services 13.48%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 15.34%
7,590,927
+423,671
2
$63.2M 14.97%
7,028,038
-501,210
3
$35.7M 8.45%
1,855,116
-24,100
4
$27.6M 6.54%
719,350
+193,593
5
$27.2M 6.44%
699,732
+247,978
6
$21.2M 5.03%
3,329,178
7
$20.8M 4.94%
1,399,934
+150,400
8
$19.9M 4.72%
557,868
+135,668
9
$19.1M 4.53%
485,234
+82,556
10
$17.9M 4.25%
+6,924,787
11
$15.5M 3.68%
+911,806
12
$11.4M 2.7%
+188,504
13
$10.4M 2.45%
+616,829
14
$10.1M 2.39%
+60,000
15
$8.01M 1.9%
+120,000
16
$7.82M 1.85%
+28,651
17
$6.9M 1.63%
+40,150
18
$5.29M 1.25%
+681,235
19
$4.99M 1.18%
183,834
-146,825
20
$4.5M 1.07%
1,698,580
-687,646
21
$4.5M 1.07%
792,321
-14,200
22
$4.24M 1%
+100,000
23
$3.96M 0.94%
+52,264
24
$3.14M 0.74%
243,243
-1,020,412
25
$2.71M 0.64%
+27,054
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