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Prentice Capital Management Portfolio holdings

AUM $45.7M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$96.7M
Cap. Flow
+$112M
Cap. Flow %
26.71%
Top 10 Hldgs %
74.11%
Holding
32
New
9
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$33.6M
2
M icon
Macy's
M
+$14.2M
3
CGC
Canopy Growth
CGC
+$13.4M
4
HOG icon
Harley-Davidson
HOG
+$12.6M
5
TLRY icon
Tilray
TLRY
+$11.4M

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$16M
2
HOUS
Anywhere Real Estate
HOUS
+$14.2M
3
ADV icon
Advantage Solutions
ADV
+$6.59M
4
UNFI icon
United Natural Foods
UNFI
+$5.21M
5
FSR
Fisker Inc.
FSR
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.93%
2 Communication Services 18.39%
3 Technology 17.67%
4 Healthcare 16.9%
5 Consumer Staples 16.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
– –
-939,627
Closed -$14.2M
SBH icon
27
Sally Beauty Holdings
SBH
$1.47B
– –
-795,691
Closed -$16M
SKIL icon
28
Skillsoft
SKIL
$66.3M
– –
-2,954
Closed -$591K
UNFI icon
29
United Natural Foods
UNFI
$3.04B
– –
-158,008
Closed -$5.21M
FSR
30
DELISTED
Fisker Inc.
FSR
– –
-200,334
Closed -$3.45M
JIH
31
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-97,906
Closed -$1.21M
1
2

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Prentice Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prentice Capital Management held 32 positions worth $419M, up 30% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Prentice Capital Management deployed $112M of net new capital in Q2 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was SmileDirectClub, Inc. Class A Common Stock: 3,648,717 shares worth $31.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Advantage Solutions, an estimated $6.59M trimmed.

  • Prentice Capital Management's largest Q2 2021 buy was SmileDirectClub, Inc. Class A Common Stock: 3,648,717 shares worth $31.7M.
  • Prentice Capital Management added most to Harley-Davidson in Q2 2021, an estimated $12.6M increase.
  • Prentice Capital Management's biggest Q2 2021 reduction was Advantage Solutions, cutting an estimated $6.59M.
  • Prentice Capital Management fully exited Sally Beauty Holdings in Q2 2021, selling an estimated $16M.
  • Prentice Capital Management's ten largest holdings make up 74% of its $419M portfolio in Q2 2021.
  • Prentice Capital Management opened 9 new positions and closed 8 in Q2 2021.
  • Prentice Capital Management's portfolio value rose 30% quarter-over-quarter to $419M.

Based on Prentice Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.