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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
-9.16%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$110M
Cap. Flow
-$98.3M
Cap. Flow %
-72.93%
Top 10 Hldgs %
80.65%
Holding
26
New
6
Increased
2
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$15.8M
2
RCL icon
Royal Caribbean
RCL
+$4.45M
3
TLRY icon
Tilray
TLRY
+$3.71M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$1.98M
5
JBLU icon
JetBlue
JBLU
+$1.11M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$21.4M
2
LYFT icon
Lyft
LYFT
+$13.7M
3
LVS icon
Las Vegas Sands
LVS
+$13.6M
4
UBER icon
Uber
UBER
+$12.3M
5
HOG icon
Harley-Davidson
HOG
+$8.89M

Sector Composition

Rank Sector Weight
1 Technology 34.74%
2 Consumer Discretionary 21%
3 Communication Services 20.65%
4 Consumer Staples 11.23%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
– –
-100,000
Closed -$7.64M
1
2

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Prentice Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prentice Capital Management held 26 positions worth $135M, down 45% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Prentice Capital Management withdrew a net $98.3M in Q3 2022, closing 4 positions and reducing 13 holdings. Its most notable exit was Starbucks, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Prentice Capital Management opened a new position in Snap worth $13.3M.

  • Prentice Capital Management's largest Q3 2022 buy was Snap: 1,353,907 shares worth $13.3M.
  • Prentice Capital Management added most to Royal Caribbean in Q3 2022, an estimated $4.45M increase.
  • Prentice Capital Management's biggest Q3 2022 reduction was Coty, cutting an estimated $21.4M.
  • Prentice Capital Management fully exited Starbucks in Q3 2022, selling an estimated $7.64M.
  • Prentice Capital Management's ten largest holdings make up 81% of its $135M portfolio in Q3 2022.
  • Prentice Capital Management opened 6 new positions and closed 4 in Q3 2022.
  • Prentice Capital Management's portfolio value fell 45% quarter-over-quarter to $135M.

Based on Prentice Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.