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
$43M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.63M
3
+$3.51M
4
COMP icon
Compass
COMP
+$2M
5
HOG icon
Harley-Davidson
HOG
+$1.32M

Top Sells

1
+$3.38M
2
+$3.26M
3
+$2.26M
4
HLF icon
Herbalife
HLF
+$2.09M
5
BMBL icon
Bumble
BMBL
+$1.83M

Sector Composition

1 Consumer Discretionary 33.76%
2 Communication Services 19.88%
3 Technology 16.75%
4 Healthcare 14.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 16.78%
1,185,750
+576,997
2
$7.06M 16.4%
470,862
-225,356
3
$5.09M 11.82%
360,773
+329,847
4
$4.63M 10.75%
+273,288
5
$3.31M 7.69%
257,755
+36,032
6
$2M 4.65%
99,840
+44,665
7
$2M 4.64%
+530,852
8
$1.62M 3.77%
148,045
+86,449
9
$1.57M 3.66%
96,971
+54,471
10
$1.32M 3.06%
+35,757
11
$1.27M 2.95%
+9,318
12
$1.2M 2.79%
112,131
13
$1.19M 2.77%
+136,238
14
$617K 1.43%
170,507
-42,494
15
$599K 1.39%
25,366
-35,736
16
$561K 1.3%
+30,278
17
$545K 1.27%
61,992
-371,311
18
$426K 0.99%
46,411
19
$419K 0.97%
167,036
20
$241K 0.56%
15,799
-137,256
21
$148K 0.34%
+33,254
22
– –
-122,595
23
– –
-70,799
24
– –
-278,522
25
– –
-180,019
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