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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
+3.49%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
+$381K
Cap. Flow
-$273K
Cap. Flow %
-0.64%
Top 10 Hldgs %
82.34%
Holding
26
New
5
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$2.67M
2
LYFT icon
Lyft
LYFT
+$2.49M
3
NN icon
NextNav
NN
+$2M
4
PENN icon
PENN Entertainment
PENN
+$1.27M
5
HLF icon
Herbalife
HLF
+$941K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.59M
2
WBA
Walgreens Boots Alliance
WBA
+$2.39M
3
HOG icon
Harley-Davidson
HOG
+$2.33M
4
HAIN icon
Hain Celestial
HAIN
+$1.16M
5
WRBY icon
Warby Parker
WRBY
+$740K

Sector Composition

Rank Sector Weight
1 Communication Services 26.01%
2 Technology 22.33%
3 Consumer Staples 16.38%
4 Healthcare 10.75%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
26
DELISTED
Fisker Inc.
FSR
– –
-2,705,000
Closed -$56K
1
2

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Prentice Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prentice Capital Management held 26 positions worth $42.5M, up 0.9% from $42.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Prentice Capital Management's Q2 2024 filing shows 5 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Tilray: 139,162 shares worth $2.31M. The largest sale was Snap, an estimated $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentice Capital Management's largest Q2 2024 buy was Tilray: 139,162 shares worth $2.31M.
  • Prentice Capital Management added most to Lyft in Q2 2024, an estimated $2.49M increase.
  • Prentice Capital Management's biggest Q2 2024 reduction was Snap, cutting an estimated $3.59M.
  • Prentice Capital Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $2.39M.
  • Prentice Capital Management's ten largest holdings make up 82% of its $42.5M portfolio in Q2 2024.
  • Prentice Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Prentice Capital Management's portfolio value rose 0.9% quarter-over-quarter to $42.5M.

Based on Prentice Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.