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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
-7.87%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$904K
Cap. Flow
+$4.31M
Cap. Flow %
10.24%
Top 10 Hldgs %
79.84%
Holding
27
New
6
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.74M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.08M
3
WBA
Walgreens Boots Alliance
WBA
+$2.45M
4
FSR
Fisker Inc.
FSR
+$1.89M
5
BMBL icon
Bumble
BMBL
+$1.84M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$3.47M
2
WRBY icon
Warby Parker
WRBY
+$2.26M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2M
4
GRPN icon
Groupon
GRPN
+$1.49M
5
ABNB icon
Airbnb
ABNB
+$1.27M

Sector Composition

Rank Sector Weight
1 Communication Services 27.78%
2 Consumer Discretionary 17.32%
3 Consumer Staples 16.1%
4 Technology 14.72%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$3.01B
– –
-61,992
Closed -$545K
WW
27
DELISTED
WW International
WW
– –
-136,238
Closed -$1.19M
1
2

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Prentice Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prentice Capital Management held 27 positions worth $42.1M, down 2.1% from $43M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Prentice Capital Management deployed $4.31M of net new capital in Q1 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Keurig Dr Pepper: 100,000 shares worth $3.07M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Lyft, an estimated $3.47M trimmed.

  • Prentice Capital Management's largest Q1 2024 buy was Keurig Dr Pepper: 100,000 shares worth $3.07M.
  • Prentice Capital Management added most to Snap in Q1 2024, an estimated $4.74M increase.
  • Prentice Capital Management's biggest Q1 2024 reduction was Lyft, cutting an estimated $3.47M.
  • Prentice Capital Management fully exited Norwegian Cruise Line in Q1 2024, selling an estimated $2M.
  • Prentice Capital Management's ten largest holdings make up 80% of its $42.1M portfolio in Q1 2024.
  • Prentice Capital Management opened 6 new positions and closed 6 in Q1 2024.
  • Prentice Capital Management's portfolio value fell 2.1% quarter-over-quarter to $42.1M.

Based on Prentice Capital Management's 13F filing for Q1 2024, filed 15 May 2024.