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
$58M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.07M
3
+$5.13M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.51M
5
EYE icon
National Vision
EYE
+$200K

Top Sells

1
+$6.3M
2
+$5.85M
3
+$2.02M
4
UNFI icon
United Natural Foods
UNFI
+$1.61M
5
SNAP icon
Snap
SNAP
+$1.49M

Sector Composition

1 Industrials 28.74%
2 Communication Services 26.24%
3 Consumer Discretionary 20.93%
4 Technology 12.93%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 19.42%
1,433,316
+1,333,016
2
$9.5M 16.37%
781,694
+581,943
3
$8.61M 14.83%
989,317
-232,656
4
$7.42M 12.79%
476,972
-660
5
$5.13M 8.84%
+28,978
6
$4.72M 8.14%
438,308
-138,526
7
$3.07M 5.3%
199,581
-50,536
8
$2.51M 4.33%
+319,379
9
$1.56M 2.69%
233,472
-379
10
$979K 1.69%
35,832
-58,888
11
$836K 1.44%
102,713
-140,131
12
$495K 0.85%
24,988
-12
13
$290K 0.5%
217,787
+117,787
14
$282K 0.49%
166,822
15
$281K 0.49%
48,522
-123
16
$273K 0.47%
20,573
-51
17
$210K 0.36%
55,000
18
$200K 0.35%
+19,230
19
$170K 0.29%
58,323
-27,982
20
$85.9K 0.15%
14,678
-999,545
21
$81.9K 0.14%
75,127
-235
22
$48.3K 0.08%
27,898
-63
23
– –
-5,000
24
– –
-5,000
25
– –
-5,000
1
2