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
$42.5M
AUM Growth
+$381K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$2.05M
4
PENN icon
PENN Entertainment
PENN
+$1.45M
5
HLF icon
Herbalife
HLF
+$979K

Top Sells

1
+$4.15M
2
+$2.39M
3
+$2.33M
4
HAIN icon
Hain Celestial
HAIN
+$1.16M
5
WRBY icon
Warby Parker
WRBY
+$804K

Sector Composition

1 Communication Services 26.01%
2 Technology 22.33%
3 Consumer Staples 16.38%
4 Healthcare 10.75%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 14.73%
376,834
-250,031
2
$5.61M 13.19%
397,587
+153,231
3
$4.25M 10%
1,180,905
+191,086
4
$3.87M 9.09%
476,589
+252,952
5
$3.34M 7.86%
100,018
+18
6
$2.6M 6.12%
769,369
-160,843
7
$2.6M 6.11%
169,645
+9,932
8
$2.31M 5.43%
+1,391,616
9
$2.26M 5.31%
140,643
-50,075
10
$1.91M 4.5%
184,104
+94,222
11
$1.66M 3.9%
157,540
+12,988
12
$1.45M 3.42%
+75,000
13
$1.24M 2.92%
94,720
-7,214
14
$992K 2.33%
150,117
+117
15
$545K 1.28%
169,299
+110
16
$403K 0.95%
+55,000
17
$388K 0.91%
20,624
-420
18
$359K 0.84%
166,822
-214
19
$336K 0.79%
48,645
+2,234
20
$79K 0.19%
+25,000
21
$35.4K 0.08%
22,969
-208,534
22
$20.2K 0.05%
+14,208
23
– –
-110,300
24
– –
-2,705,000
25
– –
-148,045
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