We are live on ! Find out more
PCM

Prentice Capital Management Portfolio holdings

AUM $45.7M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+33.07%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$49M
Cap. Flow
-$136M
Cap. Flow %
-42.28%
Top 10 Hldgs %
85.98%
Holding
34
New
7
Increased
6
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$18.4M
2
HBI
Hanesbrands
HBI
+$13.7M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.52M
4
COTY icon
Coty
COTY
+$6.21M
5
GRPN icon
Groupon
GRPN
+$3.77M

Top Sells

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$38.9M
2
GPRO icon
GoPro
GPRO
+$38.4M
3
UNFI icon
United Natural Foods
UNFI
+$37.4M
4
HOUS
Anywhere Real Estate
HOUS
+$18.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$12.7M

Sector Composition

Rank Sector Weight
1 Communication Services 27.1%
2 Consumer Discretionary 24.8%
3 Technology 21.86%
4 Consumer Staples 16.5%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$357M
– –
-136,876
Closed -$4.11M
PLCE icon
27
Children's Place
PLCE
$53.8M
– –
-26,447
Closed -$1.32M
SPXU icon
28
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-1,000
Closed -$592K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,000,000
Closed -$5.34M
TPR icon
30
Tapestry
TPR
$30.3B
– –
-110,441
Closed -$3.43M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
– –
-18,018
Closed -$2.03M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-440,251
Closed -$7.82M
HOME
33
DELISTED
At Home Group Inc.
HOME
– –
-290,053
Closed -$4.48M
1
2

Similar funds

CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Prentice Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Prentice Capital Management held 34 positions worth $322M, down 13% from $371M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Prentice Capital Management withdrew a net $136M in Q1 2021, closing 11 positions and reducing 10 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prentice Capital Management opened a new position in Paramount Global Class A worth $13.5M.

  • Prentice Capital Management's largest Q1 2021 buy was Paramount Global Class A: 300,400 shares worth $13.5M.
  • Prentice Capital Management added most to Hanesbrands in Q1 2021, an estimated $13.7M increase.
  • Prentice Capital Management's biggest Q1 2021 reduction was Fisker Inc., cutting an estimated $38.9M.
  • Prentice Capital Management fully exited Abercrombie & Fitch in Q1 2021, selling an estimated $12.7M.
  • Prentice Capital Management's ten largest holdings make up 86% of its $322M portfolio in Q1 2021.
  • Prentice Capital Management opened 7 new positions and closed 11 in Q1 2021.
  • Prentice Capital Management's portfolio value fell 13% quarter-over-quarter to $322M.

Based on Prentice Capital Management's 13F filing for Q1 2021, filed 17 May 2021.