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
$245M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.4M
3
+$7.64M
4
NFLX icon
Netflix
NFLX
+$6.69M
5
UBER icon
Uber
UBER
+$6.17M

Top Sells

1
+$20.8M
2
+$16.1M
3
+$15.5M
4
KSS icon
Kohl's
KSS
+$11.4M
5
AEO icon
American Eagle Outfitters
AEO
+$10.4M

Sector Composition

1 Technology 31.32%
2 Consumer Discretionary 24.87%
3 Consumer Staples 17.88%
4 Communication Services 17.76%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 16.45%
5,024,035
-2,004,003
2
$38.1M 15.59%
6,896,165
-694,762
3
$20.9M 8.55%
1,575,431
+856,081
4
$19.3M 7.88%
1,705,378
-149,738
5
$17.6M 7.19%
859,280
+301,412
6
$15.2M 6.21%
452,603
-247,129
7
$14.5M 5.91%
+1,671,511
8
$12.4M 5.06%
3,255,832
-73,346
9
$11.5M 4.7%
363,577
-121,657
10
$10M 4.09%
49,850
+21,199
11
$7.64M 3.12%
+100,000
12
$7.44M 3.04%
7,153,942
+229,155
13
$6.69M 2.74%
+38,270
14
$6.66M 2.72%
219,021
+119,021
15
$3.5M 1.43%
+186,363
16
$3.35M 1.37%
+35,452
17
$2.88M 1.18%
+258,709
18
$2.54M 1.04%
791,821
-500
19
$2.49M 1.02%
+71,367
20
$1.77M 0.72%
+53,966
21
– –
-40,150
22
– –
-616,829
23
– –
-52,264
24
– –
-1,698,580
25
– –
-135,941
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