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PCM
Prentice Capital Management Portfolio holdings
AUM
$45.7M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
-6.2%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
105.28%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoPro
GPRO
|
+$52.6M |
| 2 |
Abercrombie & Fitch
ANF
|
+$39.4M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$31.9M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$19.5M |
| 5 |
Children's Place
PLCE
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.09% |
| 2 | Technology | 25.96% |
| 3 | Healthcare | 10.03% |
| 4 | Real Estate | 7.6% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoPro
GPRO
$120M
| $55M | 25.96% |
+12,668,519
| New | +$52.6M |
|
|
2
Abercrombie & Fitch
ANF
$4.55B
| $41.2M | 19.47% |
+2,384,617
| New | +$39.4M |
|
|
HOME
3
DELISTED
At Home Group Inc.
HOME
| $21.6M | 10.18% |
+3,921,664
| New | +$31.9M |
|
|
PETQ
4
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.7M | 9.29% |
+785,237
| New | +$19.5M |
|
|
5
Children's Place
PLCE
$53.8M
| $15.7M | 7.42% |
+251,302
| New | +$18.3M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $10.7M | 5.05% |
+1,106,033
| New | +$10.1M |
|
7
Molson Coors Class A
TAP.A
| $9.92M | 4.68% |
+184,009
| New | +$11.2M |
|
8
Sally Beauty Holdings
SBH
$1.47B
| $9.05M | 4.27% |
+496,008
| New | +$8.62M |
|
9
ProShares UltraPro Short S&P 500
SPXU
$435M
| $6.89M | 3.26% |
+3,444
| New | +$8.03M |
|
10
Groupon
GRPN
$1.03B
| $4.1M | 1.94% |
+85,806
| New | +$4.76M |
|
11
Simon Property Group
SPG
$76.4B
| $3.79M | 1.79% |
+25,448
| New | +$3.82M |
|
|
WW
12
DELISTED
WW International
WW
| $2.82M | 1.33% |
+73,741
| New | +$2.8M |
|
13
Camping World
CWH
$384M
| $2.77M | 1.31% |
+187,943
| New | +$2.13M |
|
14
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $2.32M | 1.1% |
+166
| New | +$2.84M |
|
15
Macerich
MAC
$7.4B
| $1.59M | 0.75% |
+59,039
| New | +$1.62M |
|
|
CGC
16
Canopy Growth
CGC
$376M
| $1.57M | 0.74% |
+7,470
| New | +$1.48M |
|
|
ZYNE
17
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.27M | 0.6% |
+209,616
| New | +$1.43M |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $926K | 0.44% |
+29,787
| New | +$1.02M |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $663K | 0.31% |
+283,505
| New | +$1.07M |
|
20
Deckers Outdoor
DECK
$14.1B
| $240K | 0.11% |
+8,532
| New | +$226K |
|
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Prentice Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Prentice Capital Management, which disclosed 20 positions worth $212M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is GoPro: 12,668,519 shares worth $55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, followed by Technology and Healthcare.
- Prentice Capital Management's largest Q4 2019 buy was GoPro: 12,668,519 shares worth $55M.
- Prentice Capital Management's ten largest holdings make up 92% of its $212M portfolio in Q4 2019.
- Prentice Capital Management disclosed 20 positions in Q4 2019, its first 13F filing on record.
Based on Prentice Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.