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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
+14.99%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$15.3M
Cap. Flow
-$17M
Cap. Flow %
-54.12%
Top 10 Hldgs %
70.79%
Holding
29
New
5
Increased
3
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.65M
2
HLF icon
Herbalife
HLF
+$1.54M
3
WW
WW International
WW
+$1.45M
4
UAA icon
Under Armour
UAA
+$1.2M
5
GAP
The Gap Inc
GAP
+$892K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$6.36M
2
SFIX
Stitch Fix
SFIX
+$2.8M
3
M icon
Macy's
M
+$2.74M
4
CHGG icon
Chegg
CHGG
+$2.04M
5
IMNM icon
Immunome
IMNM
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.78%
2 Technology 18.39%
3 Consumer Staples 12.79%
4 Communication Services 11.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.51B
– –
-156,415
Closed -$2.74M
PINS icon
27
Pinterest
PINS
$13.7B
– –
-22,622
Closed -$617K
PLBY icon
28
Playboy Inc
PLBY
$136M
– –
-480,731
Closed -$952K
SFIX
29
Stitch Fix
SFIX
$567M
– –
-548,665
Closed -$2.8M
1
2

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Prentice Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prentice Capital Management held 29 positions worth $31.3M, down 33% from $46.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prentice Capital Management withdrew a net $17M in Q2 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Stitch Fix, an estimated $2.8M position sold in full.

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

Against the trend, Prentice Capital Management opened a new position in Lucid Motors worth $1.59M.

  • Prentice Capital Management's largest Q2 2023 buy was Lucid Motors: 23,086 shares worth $1.59M.
  • Prentice Capital Management added most to Wayfair in Q2 2023, an estimated $629K increase.
  • Prentice Capital Management's biggest Q2 2023 reduction was Carnival Corporation Ltd, cutting an estimated $6.36M.
  • Prentice Capital Management fully exited Stitch Fix in Q2 2023, selling an estimated $2.8M.
  • Prentice Capital Management's ten largest holdings make up 71% of its $31.3M portfolio in Q2 2023.
  • Prentice Capital Management opened 5 new positions and closed 8 in Q2 2023.
  • Prentice Capital Management's portfolio value fell 33% quarter-over-quarter to $31.3M.

Based on Prentice Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.