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
$91.8M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.68M
3
+$3.48M
4
OTLY
Oatly Group
OTLY
+$3.07M
5
TOL icon
Toll Brothers
TOL
+$2.84M

Top Sells

1
+$23.1M
2
+$9.72M
3
+$8.25M
4
RCL icon
Royal Caribbean
RCL
+$5.21M
5
SNAP icon
Snap
SNAP
+$4.83M

Sector Composition

1 Consumer Discretionary 29.78%
2 Technology 22.26%
3 Communication Services 18.22%
4 Healthcare 14.24%
5 Consumer Staples 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 9.83%
1,054,644
-1,134,939
2
$8.77M 9.55%
795,593
+109,543
3
$7.76M 8.45%
313,875
-101,229
4
$7.29M 7.93%
814,025
-539,882
5
$6.52M 7.1%
2,424,181
+1,366,831
6
$5.9M 6.43%
732,197
-233,262
7
$4.68M 5.09%
545,167
-961,393
8
$4.55M 4.96%
197,088
+164,992
9
$3.91M 4.25%
784,166
-4,647,803
10
$3.75M 4.08%
75,874
-105,428
11
$3.48M 3.79%
+143,315
12
$3.4M 3.71%
81,825
-45,148
13
$3.07M 3.34%
+88,249
14
$2.99M 3.25%
244,066
-165,149
15
$2.84M 3.09%
+56,805
16
$2.62M 2.85%
+82,172
17
$2.06M 2.25%
42,934
-44,227
18
$1.77M 1.93%
+373,325
19
$1.73M 1.88%
30,195
-8,573
20
$1.29M 1.41%
620,205
-573,949
21
$1.1M 1.2%
498,145
-293,676
22
$1.03M 1.12%
34,588
-38,642
23
$896K 0.98%
2,543,449
-2,054,217
24
$838K 0.91%
+27,622
25
$407K 0.44%
26,236
+16,023
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