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
$32.5M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.95M
3
+$1.24M
4
PTON icon
Peloton Interactive
PTON
+$1.19M
5
LCID icon
Lucid Motors
LCID
+$972K

Top Sells

1
+$2.42M
2
+$1.62M
3
+$1.38M
4
GAP
The Gap Inc
GAP
+$893K
5
GPRO icon
GoPro
GPRO
+$887K

Sector Composition

1 Consumer Discretionary 37.86%
2 Technology 24.29%
3 Communication Services 17.92%
4 Consumer Staples 13.76%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 22.56%
696,218
+294,641
2
$3.4M 10.44%
221,723
-158,117
3
$3.07M 9.45%
608,753
+234,812
4
$2.97M 9.12%
433,303
+284,415
5
$2.26M 6.96%
40,480
+17,394
6
$2.14M 6.58%
153,055
+40,046
7
$1.83M 5.62%
122,595
+83,323
8
$1.64M 5.05%
278,522
+101,388
9
$1.1M 3.37%
61,102
-214
10
$971K 2.99%
70,799
-20,827
11
$936K 2.88%
112,131
12
$909K 2.79%
55,175
-52,953
13
$639K 1.96%
+61,596
14
$605K 1.86%
213,001
-76,474
15
$601K 1.85%
+42,500
16
$566K 1.74%
46,411
+2,154
17
$565K 1.74%
180,019
-282,374
18
$488K 1.5%
+167,036
19
$407K 1.25%
+30,926
20
$97K 0.3%
233,716
-1,748,492
21
– –
-24,936
22
– –
-204,754
23
– –
-221,516
24
– –
-100,000
25
– –
-37,327