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
$135M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.17M
3
+$2.91M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.71M
5
JBLU icon
JetBlue
JBLU
+$906K

Top Sells

1
+$17.9M
2
+$13.7M
3
+$11.8M
4
LYFT icon
Lyft
LYFT
+$11.7M
5
HOG icon
Harley-Davidson
HOG
+$8.25M

Sector Composition

1 Technology 34.74%
2 Consumer Discretionary 21%
3 Communication Services 20.65%
4 Consumer Staples 11.23%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 19.87%
5,431,969
-1,464,196
2
$13.8M 10.27%
2,189,583
-2,834,452
3
$13.3M 9.87%
+1,353,907
4
$12M 8.9%
1,506,560
-198,818
5
$11M 8.16%
415,104
-444,176
6
$9.04M 6.7%
686,050
-889,381
7
$6.87M 5.1%
181,302
+109,935
8
$6.79M 5.04%
965,459
-706,052
9
$4.65M 3.45%
409,215
+150,506
10
$4.43M 3.29%
126,973
-236,604
11
$4.16M 3.09%
4,597,666
-2,556,276
12
$4.11M 3.05%
38,768
-11,082
13
$3.52M 2.61%
791,821
14
$3.27M 2.43%
87,161
-365,442
15
$2.91M 2.16%
+1,057,350
16
$2.54M 1.89%
1,194,154
-2,061,678
17
$2.02M 1.5%
73,230
-145,791
18
$1.3M 0.97%
61,760
-124,603
19
$906K 0.67%
+136,585
20
$876K 0.65%
+32,096
21
$275K 0.2%
+70,056
22
$198K 0.15%
+10,213
23
– –
-35,452
24
– –
-38,270
25
– –
-53,966
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