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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
+7.02%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
+$2.55M
Cap. Flow
+$2.58M
Cap. Flow %
5.73%
Top 10 Hldgs %
81.48%
Holding
29
New
7
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.28M
2
PTON icon
Peloton Interactive
PTON
+$1.78M
3
LYFT icon
Lyft
LYFT
+$1.15M
4
PII icon
Polaris
PII
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$2.32M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.28M
3
WRBY icon
Warby Parker
WRBY
+$2.26M
4
PENN icon
PENN Entertainment
PENN
+$952K
5
COMP icon
Compass
COMP
+$820K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Communication Services 22.13%
3 Consumer Discretionary 18.85%
4 Real Estate 13.76%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
26
GoPro
GPRO
$120M
$102K 0.23%
75,362
+61,154
+430% +$84.2K
OLPX
27
DELISTED
Olaplex Holdings
OLPX
$65.7K 0.15%
27,961
+4,992
+22% +$10.1K
CHGG icon
28
Chegg
CHGG
$116M
– –
-25,000
Closed -$79K
WRBY icon
29
Warby Parker
WRBY
$3.19B
– –
-140,643
Closed -$2.26M
1
2

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Prentice Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prentice Capital Management held 29 positions worth $45.1M, up 6% from $42.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Prentice Capital Management deployed $2.58M of net new capital in Q3 2024, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Polaris: 13,181 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tilray, an estimated $2.32M trimmed.

  • Prentice Capital Management's largest Q3 2024 buy was Polaris: 13,181 shares worth $1.1M.
  • Prentice Capital Management added most to Snap in Q3 2024, an estimated $2.28M increase.
  • Prentice Capital Management's biggest Q3 2024 reduction was Tilray, cutting an estimated $2.32M.
  • Prentice Capital Management fully exited Warby Parker in Q3 2024, selling an estimated $2.26M.
  • Prentice Capital Management's ten largest holdings make up 81% of its $45.1M portfolio in Q3 2024.
  • Prentice Capital Management opened 7 new positions and closed 2 in Q3 2024.
  • Prentice Capital Management's portfolio value rose 6% quarter-over-quarter to $45.1M.

Based on Prentice Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.