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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
-17.4%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$23M
Cap. Flow
+$55.9M
Cap. Flow %
14.13%
Top 10 Hldgs %
75.39%
Holding
32
New
8
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$29M
2
EVLV icon
Evolv Technologies
EVLV
+$19.2M
3
WYNN icon
Wynn Resorts
WYNN
+$14.8M
4
LVS icon
Las Vegas Sands
LVS
+$10.7M
5
COTY icon
Coty
COTY
+$10.7M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$13.2M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$13.2M
3
CGC
Canopy Growth
CGC
+$12.6M
4
TLRY icon
Tilray
TLRY
+$11.8M
5
JWN
Nordstrom
JWN
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.81%
2 Communication Services 20.71%
3 Technology 16.15%
4 Consumer Staples 15.54%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
26
Canopy Growth
CGC
$376M
– –
-52,258
Closed -$12.6M
HAS icon
27
Hasbro
HAS
$13.5B
– –
-114,460
Closed -$10.8M
JWN
28
DELISTED
Nordstrom
JWN
– –
-308,230
Closed -$11.3M
KSS icon
29
Kohl's
KSS
$2.16B
– –
-108,622
Closed -$5.99M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-122,610
Closed -$10.3M
TLRY icon
31
Tilray
TLRY
$493M
– –
-65,000
Closed -$11.8M
1
2

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Prentice Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prentice Capital Management held 32 positions worth $396M, down 5.5% from $419M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Prentice Capital Management deployed $55.9M of net new capital in Q3 2021, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Evolv Technologies: 2,425,000 shares worth $14.6M.

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

On the sell side, the largest reduction was Macy's, an estimated $13.2M trimmed.

  • Prentice Capital Management's largest Q3 2021 buy was Evolv Technologies: 2,425,000 shares worth $14.6M.
  • Prentice Capital Management added most to Groupon in Q3 2021, an estimated $29M increase.
  • Prentice Capital Management's biggest Q3 2021 reduction was Macy's, cutting an estimated $13.2M.
  • Prentice Capital Management fully exited Canopy Growth in Q3 2021, selling an estimated $12.6M.
  • Prentice Capital Management's ten largest holdings make up 75% of its $396M portfolio in Q3 2021.
  • Prentice Capital Management opened 8 new positions and closed 7 in Q3 2021.
  • Prentice Capital Management's portfolio value fell 5.5% quarter-over-quarter to $396M.

Based on Prentice Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.