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
$45.1M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.12M
3
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
PII icon
Polaris
PII
+$1.1M

Top Sells

1
+$2.44M
2
+$2.27M
3
+$2.26M
4
COMP icon
Compass
COMP
+$1.02M
5
PENN icon
PENN Entertainment
PENN
+$943K

Sector Composition

1 Technology 22.15%
2 Communication Services 22.13%
3 Consumer Discretionary 18.85%
4 Real Estate 13.76%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 13.99%
494,187
+96,600
2
$6.2M 13.76%
1,014,223
-166,682
3
$6.17M 13.7%
576,834
+200,000
4
$5.72M 12.69%
1,221,973
+452,604
5
$3.58M 7.94%
477,632
+1,043
6
$1.97M 4.36%
250,117
+100,000
7
$1.95M 4.34%
199,751
+30,106
8
$1.68M 3.73%
233,851
+49,747
9
$1.59M 3.54%
94,720
10
$1.55M 3.44%
242,844
+85,304
11
$1.31M 2.91%
35,018
-65,000
12
$1.1M 2.45%
+5,000
13
$1.1M 2.44%
+13,181
14
$658K 1.46%
+100,300
15
$531K 1.18%
+5,000
16
$498K 1.11%
+5,000
17
$472K 1.05%
25,000
-50,000
18
$394K 0.88%
55,000
19
$355K 0.79%
166,822
20
$352K 0.78%
20,624
21
$340K 0.76%
+10,000
22
$335K 0.74%
48,645
23
$296K 0.66%
86,305
-82,994
24
$252K 0.56%
+5,000
25
$176K 0.39%
100,000
-1,291,616
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