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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
-4.1%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$96.7M
(+30%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
32
New
9
Increased
8
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$33.6M |
| 2 |
Macy's
M
|
+$14.2M |
| 3 |
CGC
Canopy Growth
CGC
|
+$13.4M |
| 4 |
Harley-Davidson
HOG
|
+$12.6M |
| 5 |
Tilray
TLRY
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$16M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$14.2M |
| 3 |
Advantage Solutions
ADV
|
+$6.59M |
| 4 |
United Natural Foods
UNFI
|
+$5.21M |
| 5 |
FSR
Fisker Inc.
FSR
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.93% |
| 2 | Communication Services | 18.39% |
| 3 | Technology | 17.67% |
| 4 | Healthcare | 16.9% |
| 5 | Consumer Staples | 16.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$120M
| $74M | 17.67% |
6,349,770
+303,692
| +5% | +$3.43M |
|
2
Coty
COTY
$2.4B
| $59.9M | 14.3% |
6,409,745
+1,158,169
| +22% | +$10.5M |
|
|
3
Advantage Solutions
ADV
$575M
| $35.9M | 8.58% |
133,167
-21,338
| -14% | -$6.59M |
|
|
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $31.7M | 7.57% |
+3,648,717
| New | +$33.6M |
|
5
Groupon
GRPN
$1.03B
| $30.9M | 7.38% |
715,925
+160,522
| +29% | +$7.55M |
|
|
HBI
6
DELISTED
Hanesbrands
HBI
| $20.6M | 4.91% |
1,101,480
+168,425
| +18% | +$3.34M |
|
|
7
Harley-Davidson
HOG
$2.61B
| $16.9M | 4.03% |
368,055
+271,594
| +282% | +$12.6M |
|
|
8
Macy's
M
$6.51B
| $15.2M | 3.63% |
+800,722
| New | +$14.2M |
|
9
MGM Resorts International
MGM
$11.7B
| $12.7M | 3.02% |
296,620
-1,800
| -0.6% | -$74.5K |
|
|
CGC
10
Canopy Growth
CGC
$376M
| $12.6M | 3.02% |
+52,258
| New | +$13.4M |
|
|
11
Tilray
TLRY
$493M
| $11.8M | 2.81% |
+65,000
| New | +$11.4M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $11.3M | 2.69% |
+308,230
| New | +$11.3M |
|
13
Hasbro
HAS
$13.5B
| $10.8M | 2.58% |
+114,460
| New | +$11M |
|
14
Carnival Corporation Ltd
CCL
$38.1B
| $10.8M | 2.57% |
408,046
+200,000
| +96% | +$5.6M |
|
15
Ollie's Bargain Outlet
OLLI
$4.31B
| $10.3M | 2.46% |
+122,610
| New | +$10.7M |
|
16
Las Vegas Sands
LVS
$32.2B
| $10.3M | 2.46% |
195,521
| – | – |
|
|
PARAA
17
DELISTED
Paramount Global Class A
PARAA
| $10.2M | 2.43% |
225,000
-75,400
| -25% | -$3.43M |
|
18
Norwegian Cruise Line
NCLH
$9.53B
| $9.47M | 2.26% |
322,165
| – | – |
|
19
Immunome
IMNM
$2.62B
| $8.95M | 2.14% |
517,180
+185,185
| +56% | +$4.09M |
|
20
Kohl's
KSS
$2.16B
| $5.99M | 1.43% |
+108,622
| New | +$6.25M |
|
|
ACB
21
Aurora Cannabis
ACB
$169M
| $5.75M | 1.37% |
+63,585
| New | +$5.51M |
|
22
TripAdvisor
TRIP
$1.7B
| $1.41M | 0.34% |
35,037
+29,551
| +539% | +$1.33M |
|
|
SV
23
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $550K | 0.13% |
54,909
-45,091
| -45% | -$450K |
|
24
Butterfly Network
BFLY
$1.86B
| – | – |
-131,918
| Closed | -$2.22M |
|
|
GES
25
DELISTED
Guess Inc
GES
| – | – |
-8,518
| Closed | -$200K |
|
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Prentice Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Prentice Capital Management held 32 positions worth $419M, up 30% from $322M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Prentice Capital Management deployed $112M of net new capital in Q2 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was SmileDirectClub, Inc. Class A Common Stock: 3,648,717 shares worth $31.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Advantage Solutions, an estimated $6.59M trimmed.
- Prentice Capital Management's largest Q2 2021 buy was SmileDirectClub, Inc. Class A Common Stock: 3,648,717 shares worth $31.7M.
- Prentice Capital Management added most to Harley-Davidson in Q2 2021, an estimated $12.6M increase.
- Prentice Capital Management's biggest Q2 2021 reduction was Advantage Solutions, cutting an estimated $6.59M.
- Prentice Capital Management fully exited Sally Beauty Holdings in Q2 2021, selling an estimated $16M.
- Prentice Capital Management's ten largest holdings make up 74% of its $419M portfolio in Q2 2021.
- Prentice Capital Management opened 9 new positions and closed 8 in Q2 2021.
- Prentice Capital Management's portfolio value rose 30% quarter-over-quarter to $419M.
Based on Prentice Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.