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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
+33.07%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$49M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-42.28%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
34
New
7
Increased
6
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAA
Paramount Global Class A
PARAA
|
+$18.4M |
| 2 |
HBI
Hanesbrands
HBI
|
+$13.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$6.52M |
| 4 |
Coty
COTY
|
+$6.21M |
| 5 |
Groupon
GRPN
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSR
Fisker Inc.
FSR
|
+$38.9M |
| 2 |
GoPro
GPRO
|
+$38.4M |
| 3 |
United Natural Foods
UNFI
|
+$37.4M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$18.4M |
| 5 |
Abercrombie & Fitch
ANF
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.1% |
| 2 | Consumer Discretionary | 24.8% |
| 3 | Technology | 21.86% |
| 4 | Consumer Staples | 16.5% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoPro
GPRO
$120M
| $70.4M | 21.86% |
6,046,078
-4,065,025
| -40% | -$38.4M |
|
|
2
Coty
COTY
$2.4B
| $47.3M | 14.7% |
5,251,576
+814,078
| +18% | +$6.21M |
|
3
Advantage Solutions
ADV
$575M
| $45.6M | 14.17% |
154,505
+3,245
| +2% | +$865K |
|
|
4
Groupon
GRPN
$1.03B
| $28.1M | 8.72% |
555,403
+87,119
| +19% | +$3.77M |
|
|
HBI
5
DELISTED
Hanesbrands
HBI
| $18.4M | 5.7% |
933,055
+772,204
| +480% | +$13.7M |
|
6
Sally Beauty Holdings
SBH
$1.47B
| $16M | 4.98% |
795,691
-469,586
| -37% | -$7.86M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $14.2M | 4.42% |
939,627
-1,160,131
| -55% | -$18.4M |
|
|
PARAA
8
DELISTED
Paramount Global Class A
PARAA
| $13.5M | 4.21% |
+300,400
| New | +$18.4M |
|
9
Las Vegas Sands
LVS
$32.2B
| $11.9M | 3.69% |
195,521
+51,695
| +36% | +$3.03M |
|
10
MGM Resorts International
MGM
$11.7B
| $11.3M | 3.52% |
298,420
-3,552
| -1% | -$124K |
|
11
Immunome
IMNM
$2.62B
| $11.2M | 3.49% |
331,995
-84,672
| -20% | -$2.1M |
|
|
12
Norwegian Cruise Line
NCLH
$9.53B
| $8.89M | 2.76% |
322,165
+245,031
| +318% | +$6.52M |
|
13
Carnival Corporation Ltd
CCL
$38.1B
| $5.52M | 1.72% |
208,046
-257,500
| -55% | -$6.07M |
|
|
14
United Natural Foods
UNFI
$3.04B
| $5.21M | 1.62% |
158,008
-1,342,340
| -89% | -$37.4M |
|
15
Harley-Davidson
HOG
$2.61B
| $3.87M | 1.2% |
+96,461
| New | +$3.59M |
|
|
FSR
16
DELISTED
Fisker Inc.
FSR
| $3.45M | 1.07% |
200,334
-2,126,738
| -91% | -$38.9M |
|
17
Butterfly Network
BFLY
$1.86B
| $2.22M | 0.69% |
+131,918
| New | +$2.61M |
|
|
JIH
18
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.21M | 0.38% |
97,906
-35,226
| -26% | -$444K |
|
|
SV
19
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.01M | 0.31% |
+100,000
| New | +$1.06M |
|
20
Skillsoft
SKIL
$66.3M
| $591K | 0.18% |
+2,954
| New | +$604K |
|
21
TripAdvisor
TRIP
$1.7B
| $295K | 0.09% |
+5,486
| New | +$235K |
|
|
GES
22
DELISTED
Guess Inc
GES
| $200K | 0.06% |
8,518
-99,430
| -92% | -$2.45M |
|
|
23
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-622,290
| Closed | -$12.7M |
|
24
Hydrofarm Holdings
HYFM
$2.66M
| – | – |
-2,283
| Closed | -$1.2M |
|
25
Macerich
MAC
$7.4B
| – | – |
-270,624
| Closed | -$2.89M |
|
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Prentice Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Prentice Capital Management held 34 positions worth $322M, down 13% from $371M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Prentice Capital Management withdrew a net $136M in Q1 2021, closing 11 positions and reducing 10 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Prentice Capital Management opened a new position in Paramount Global Class A worth $13.5M.
- Prentice Capital Management's largest Q1 2021 buy was Paramount Global Class A: 300,400 shares worth $13.5M.
- Prentice Capital Management added most to Hanesbrands in Q1 2021, an estimated $13.7M increase.
- Prentice Capital Management's biggest Q1 2021 reduction was Fisker Inc., cutting an estimated $38.9M.
- Prentice Capital Management fully exited Abercrombie & Fitch in Q1 2021, selling an estimated $12.7M.
- Prentice Capital Management's ten largest holdings make up 86% of its $322M portfolio in Q1 2021.
- Prentice Capital Management opened 7 new positions and closed 11 in Q1 2021.
- Prentice Capital Management's portfolio value fell 13% quarter-over-quarter to $322M.
Based on Prentice Capital Management's 13F filing for Q1 2021, filed 17 May 2021.