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
$46.6M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.74M
3
+$2.55M
4
CHGG icon
Chegg
CHGG
+$2.04M
5
FIGS icon
FIGS
FIGS
+$2.03M

Top Sells

1
+$9.03M
2
+$7.76M
3
+$7.29M
4
TLRY icon
Tilray
TLRY
+$4.29M
5
RCL icon
Royal Caribbean
RCL
+$3.75M

Sector Composition

1 Consumer Discretionary 48.32%
2 Technology 16.08%
3 Communication Services 11.25%
4 Consumer Staples 11.23%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 13.82%
634,894
-97,303
2
$4.91M 10.52%
529,329
-266,264
3
$4.24M 9.08%
+373,528
4
$3.2M 6.86%
66,087
-22,162
5
$2.8M 6.01%
548,665
+499,867
6
$2.74M 5.87%
+156,415
7
$2.59M 5.56%
515,421
-268,745
8
$2.16M 4.62%
431,904
-66,241
9
$2.04M 4.37%
+125,000
10
$2.03M 4.36%
+328,380
11
$2.03M 4.36%
482,766
-62,401
12
$1.99M 4.26%
+101,660
13
$1.92M 4.12%
142,737
-101,329
14
$1.84M 3.96%
729,077
-1,695,104
15
$1.03M 2.21%
2,395,775
-147,674
16
$952K 2.04%
+480,731
17
$898K 1.92%
51,885
+25,649
18
$617K 1.32%
22,622
-120,693
19
$607K 1.3%
384,097
-236,108
20
$571K 1.23%
+24,267
21
$493K 1.06%
8,586
-34,348
22
$343K 0.74%
+10,000
23
$115K 0.25%
6,590
-190,498
24
$77.3K 0.17%
2,500
-27,695
25
– –
-1,054,644
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