PCM

Prentice Capital Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 78.41%
This Quarter Est. Return
1 Year Est. Return
+78.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
-$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.17M
3
+$2.11M
4
BMBL icon
Bumble
BMBL
+$2.1M
5
LYFT icon
Lyft
LYFT
+$1.35M

Top Sells

1
+$3.03M
2
+$1.94M
3
+$1.88M
4
NN icon
NextNav
NN
+$1.79M
5
BA icon
Boeing
BA
+$1.71M

Sector Composition

1 Communication Services 37.42%
2 Consumer Discretionary 26.86%
3 Industrials 16.29%
4 Technology 11.25%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 22.35%
681,427
-100,267
2
$5.99M 10.47%
687,638
+249,330
3
$4.8M 8.4%
+150,000
4
$4.31M 7.54%
682,727
-306,590
5
$4.01M 7.01%
329,501
-147,471
6
$3.88M 6.78%
805,017
-628,299
7
$3.24M 5.66%
18,978
-10,000
8
$2.55M 4.46%
587,517
+484,804
9
$2.32M 4.06%
199,581
10
$2.11M 3.69%
+200,000
11
$2.1M 3.68%
319,379
12
$2.01M 3.52%
233,472
13
$1.35M 2.36%
+113,623
14
$1.24M 2.17%
+106,834
15
$1.12M 1.95%
+10,000
16
$552K 0.96%
33,828
+8,840
17
$547K 0.96%
+38,333
18
$531K 0.93%
800,638
+725,511
19
$454K 0.79%
+5,940
20
$347K 0.61%
+18,658
21
$202K 0.35%
20,572
-1
22
$180K 0.31%
166,822
23
$144K 0.25%
11,296
-7,934
24
$144K 0.25%
55,000
25
$110K 0.19%
+17,287
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