We are live on ! Find out more
PCM

Prentice Capital Management Portfolio holdings

AUM $45.7M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+24.63%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$10.5M
Cap. Flow
+$3.34M
Cap. Flow %
7.77%
Top 10 Hldgs %
83.23%
Holding
27
New
7
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$4.11M
2
SNAP icon
Snap
SNAP
+$3.35M
3
PTON icon
Peloton Interactive
PTON
+$3.11M
4
COMP icon
Compass
COMP
+$1.31M
5
ABNB icon
Airbnb
ABNB
+$1.2M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.86M
2
LYFT icon
Lyft
LYFT
+$2.62M
3
LCID icon
Lucid Motors
LCID
+$2.26M
4
HLF icon
Herbalife
HLF
+$1.9M
5
BMBL icon
Bumble
BMBL
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.76%
2 Communication Services 19.88%
3 Technology 16.75%
4 Healthcare 14.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
26
Lucid Motors
LCID
$3.11B
– –
-40,480
Closed -$2.26M
SDC
27
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-233,716
Closed -$97K
1
2

Similar funds

CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Prentice Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prentice Capital Management held 27 positions worth $43M, up 32% from $32.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Prentice Capital Management deployed $3.34M of net new capital in Q4 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Snap: 273,288 shares worth $4.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Under Armour, an estimated $2.86M trimmed.

  • Prentice Capital Management's largest Q4 2023 buy was Snap: 273,288 shares worth $4.63M.
  • Prentice Capital Management added most to Warby Parker in Q4 2023, an estimated $4.11M increase.
  • Prentice Capital Management's biggest Q4 2023 reduction was Under Armour, cutting an estimated $2.86M.
  • Prentice Capital Management fully exited Lucid Motors in Q4 2023, selling an estimated $2.26M.
  • Prentice Capital Management's ten largest holdings make up 83% of its $43M portfolio in Q4 2023.
  • Prentice Capital Management opened 7 new positions and closed 6 in Q4 2023.
  • Prentice Capital Management's portfolio value rose 32% quarter-over-quarter to $43M.

Based on Prentice Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.