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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
+13.08%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$45.2M
Cap. Flow
-$45.7M
Cap. Flow %
-98.1%
Top 10 Hldgs %
71.07%
Holding
34
New
8
Increased
2
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4.49M
2
M icon
Macy's
M
+$3.31M
3
FIGS icon
FIGS
FIGS
+$2.53M
4
SFIX
Stitch Fix
SFIX
+$2.34M
5
CHGG icon
Chegg
CHGG
+$2.34M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$9.03M
2
UBER icon
Uber
UBER
+$7.76M
3
SNAP icon
Snap
SNAP
+$7.29M
4
TLRY icon
Tilray
TLRY
+$4.84M
5
CGC
Canopy Growth
CGC
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.32%
2 Technology 16.08%
3 Communication Services 11.25%
4 Consumer Staples 11.23%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$47.5B
– –
-1,866,625
Closed -$1.77M
HOG icon
27
Harley-Davidson
HOG
$2.61B
– –
-81,825
Closed -$3.4M
KBH icon
28
KB Home
KBH
$3.5B
– –
-82,172
Closed -$2.62M
PENN icon
29
PENN Entertainment
PENN
$2.84B
– –
-34,588
Closed -$1.03M
RCL icon
30
Royal Caribbean
RCL
$86.8B
– –
-75,874
Closed -$3.75M
SNAP icon
31
Snap
SNAP
$7.96B
– –
-814,025
Closed -$7.29M
TMHC
32
DELISTED
Taylor Morrison
TMHC
– –
-27,622
Closed -$838K
TOL icon
33
Toll Brothers
TOL
$14B
– –
-56,805
Closed -$2.84M
UBER icon
34
Uber
UBER
$145B
– –
-313,875
Closed -$7.76M
1
2

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Prentice Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prentice Capital Management held 34 positions worth $46.6M, down 49% from $91.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prentice Capital Management withdrew a net $45.7M in Q1 2023, closing 10 positions and reducing 14 holdings. Its most notable exit was Coty, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prentice Capital Management opened a new position in Peloton Interactive worth $4.24M.

  • Prentice Capital Management's largest Q1 2023 buy was Peloton Interactive: 373,528 shares worth $4.24M.
  • Prentice Capital Management added most to Stitch Fix in Q1 2023, an estimated $2.34M increase.
  • Prentice Capital Management's biggest Q1 2023 reduction was Tilray, cutting an estimated $4.84M.
  • Prentice Capital Management fully exited Coty in Q1 2023, selling an estimated $9.03M.
  • Prentice Capital Management's ten largest holdings make up 71% of its $46.6M portfolio in Q1 2023.
  • Prentice Capital Management opened 8 new positions and closed 10 in Q1 2023.
  • Prentice Capital Management's portfolio value fell 49% quarter-over-quarter to $46.6M.

Based on Prentice Capital Management's 13F filing for Q1 2023, filed 16 May 2023.