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
$42.1M
AUM Growth
-$904K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.07M
3
+$2.39M
4
COMP icon
Compass
COMP
+$1.65M
5
BMBL icon
Bumble
BMBL
+$1.64M

Top Sells

1
+$4.38M
2
+$2.31M
3
+$2M
4
GRPN icon
Groupon
GRPN
+$1.31M
5
ABNB icon
Airbnb
ABNB
+$1.27M

Sector Composition

1 Communication Services 27.78%
2 Consumer Discretionary 17.32%
3 Consumer Staples 16.1%
4 Technology 14.72%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 17.08%
626,865
+353,577
2
$4.73M 11.22%
244,356
-226,506
3
$3.99M 9.46%
930,212
-255,538
4
$3.56M 8.46%
989,819
+458,967
5
$3.07M 7.28%
+100,000
6
$2.6M 6.16%
190,718
-170,055
7
$2.39M 5.68%
+110,300
8
$2.33M 5.54%
53,314
+17,557
9
$2.13M 5.06%
159,713
-98,042
10
$1.64M 3.89%
+144,552
11
$1.47M 3.49%
223,637
+190,383
12
$1.17M 2.78%
101,934
+4,963
13
$1.16M 2.76%
148,045
14
$1.09M 2.6%
+150,000
15
$903K 2.14%
89,882
+74,083
16
$733K 1.74%
169,189
-1,318
17
$501K 1.19%
46,411
18
$478K 1.13%
167,036
19
$476K 1.13%
21,044
-4,322
20
$444K 1.06%
+231,503
21
$56K 0.13%
+2,705,000
22
– –
-9,318
23
– –
-30,278
24
– –
-112,131
25
– –
-99,840
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