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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
+0.89%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$42.9M
Cap. Flow
-$42.3M
Cap. Flow %
-46.07%
Top 10 Hldgs %
67.69%
Holding
29
New
7
Increased
4
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$5.09M
2
TLRY icon
Tilray
TLRY
+$4.79M
3
CVNA icon
Carvana
CVNA
+$3.94M
4
PINS icon
Pinterest
PINS
+$3.42M
5
OTLY
Oatly Group
OTLY
+$3.37M

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$24.4M
2
COTY icon
Coty
COTY
+$8.33M
3
GRPN icon
Groupon
GRPN
+$7.44M
4
RCL icon
Royal Caribbean
RCL
+$5.53M
5
SNAP icon
Snap
SNAP
+$5.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.78%
2 Technology 22.26%
3 Communication Services 18.22%
4 Healthcare 14.24%
5 Consumer Staples 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$567M
$152K 0.17%
+48,798
New +$183K
CHGG icon
27
Chegg
CHGG
$116M
– –
-61,760
Closed -$1.3M
JBLU icon
28
JetBlue
JBLU
$2.13B
– –
-136,585
Closed -$906K
WW
29
DELISTED
WW International
WW
– –
-70,056
Closed -$275K
1
2

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Prentice Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prentice Capital Management held 29 positions worth $91.8M, down 32% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Capital Management withdrew a net $42.3M in Q4 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was Chegg, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentice Capital Management opened a new position in Carvana worth $1.77M.

  • Prentice Capital Management's largest Q4 2022 buy was Carvana: 1,866,625 shares worth $1.77M.
  • Prentice Capital Management added most to Canopy Growth in Q4 2022, an estimated $5.09M increase.
  • Prentice Capital Management's biggest Q4 2022 reduction was GoPro, cutting an estimated $24.4M.
  • Prentice Capital Management fully exited Chegg in Q4 2022, selling an estimated $1.3M.
  • Prentice Capital Management's ten largest holdings make up 68% of its $91.8M portfolio in Q4 2022.
  • Prentice Capital Management opened 7 new positions and closed 3 in Q4 2022.
  • Prentice Capital Management's portfolio value fell 32% quarter-over-quarter to $91.8M.

Based on Prentice Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.