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
$31.3M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.5M
3
+$1.38M
4
UAA icon
Under Armour
UAA
+$1.07M
5
W icon
Wayfair
W
+$971K

Top Sells

1
+$10.2M
2
+$2.8M
3
+$2.74M
4
IMNM icon
Immunome
IMNM
+$2.53M
5
CHGG icon
Chegg
CHGG
+$2.04M

Sector Composition

1 Consumer Discretionary 47.78%
2 Technology 18.39%
3 Consumer Staples 12.79%
4 Communication Services 11.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 12.29%
401,577
-127,752
2
$2.88M 9.17%
373,941
+413
3
$2.51M 8.02%
61,316
-4,771
4
$2.35M 7.51%
108,128
-34,609
5
$2.24M 7.16%
379,840
-102,926
6
$1.91M 6.11%
462,393
-53,028
7
$1.73M 5.5%
91,626
-543,268
8
$1.62M 5.17%
24,936
+14,936
9
$1.59M 5.07%
+23,086
10
$1.5M 4.77%
+113,009
11
$1.46M 4.67%
177,134
-151,246
12
$1.38M 4.39%
+204,754
13
$1.07M 3.43%
+148,888
14
$1.05M 3.35%
1,982,208
-413,567
15
$893K 2.85%
+100,000
16
$887K 2.83%
112,131
-319,773
17
$677K 2.16%
289,475
-94,622
18
$659K 2.1%
39,272
-62,388
19
$381K 1.22%
37,327
+34,827
20
$346K 1.1%
44,257
-7,628
21
$346K 1.1%
221,516
-507,561
22
– –
-6,590
23
– –
-125,000
24
– –
-24,267
25
– –
-8,586
1
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