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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
-17.4%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$23M
(-5.5%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
32
New
8
Increased
9
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$29M |
| 2 |
Evolv Technologies
EVLV
|
+$19.2M |
| 3 |
Wynn Resorts
WYNN
|
+$14.8M |
| 4 |
Las Vegas Sands
LVS
|
+$10.7M |
| 5 |
Coty
COTY
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$13.2M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$13.2M |
| 3 |
CGC
Canopy Growth
CGC
|
+$12.6M |
| 4 |
Tilray
TLRY
|
+$11.8M |
| 5 |
JWN
Nordstrom
JWN
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.81% |
| 2 | Communication Services | 20.71% |
| 3 | Technology | 16.15% |
| 4 | Consumer Staples | 15.54% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$120M
| $63.9M | 16.15% |
6,826,319
+476,549
| +8% | +$4.82M |
|
|
2
Coty
COTY
$2.4B
| $60.2M | 15.21% |
7,657,416
+1,247,671
| +19% | +$10.7M |
|
|
3
Groupon
GRPN
$1.03B
| $38.7M | 9.78% |
1,696,321
+980,396
| +137% | +$29M |
|
4
Advantage Solutions
ADV
$575M
| $28.8M | 7.28% |
133,167
| – | – |
|
|
HBI
5
DELISTED
Hanesbrands
HBI
| $20.2M | 5.12% |
1,179,698
+78,218
| +7% | +$1.47M |
|
6
Carnival Corporation Ltd
CCL
$38.1B
| $17M | 4.29% |
678,862
+270,816
| +66% | +$6.3M |
|
|
7
Las Vegas Sands
LVS
$32.2B
| $16.3M | 4.12% |
445,521
+250,000
| +128% | +$10.7M |
|
|
8
Evolv Technologies
EVLV
$998M
| $14.6M | 3.68% |
+2,425,000
| New | +$19.2M |
|
9
MGM Resorts International
MGM
$11.7B
| $13.5M | 3.41% |
312,694
+16,074
| +5% | +$655K |
|
10
Harley-Davidson
HOG
$2.61B
| $13.5M | 3.41% |
368,055
| – | – |
|
|
11
Wynn Resorts
WYNN
$10.3B
| $12.7M | 3.21% |
+150,000
| New | +$14.8M |
|
12
Immunome
IMNM
$2.62B
| $12.6M | 3.18% |
517,180
| – | – |
|
13
TripAdvisor
TRIP
$1.7B
| $10.2M | 2.59% |
302,522
+267,485
| +763% | +$9.59M |
|
14
United Airlines
UAL
$38.8B
| $9.51M | 2.4% |
+200,000
| New | +$9.42M |
|
|
PARAA
15
DELISTED
Paramount Global Class A
PARAA
| $8.89M | 2.25% |
225,000
| – | – |
|
|
SDC
16
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.11M | 2.05% |
1,525,174
-2,123,543
| -58% | -$13.2M |
|
17
Norwegian Cruise Line
NCLH
$9.53B
| $5.78M | 1.46% |
216,529
-105,636
| -33% | -$2.69M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $5.57M | 1.41% |
+98,976
| New | +$5.16M |
|
|
19
Macy's
M
$6.51B
| $3.18M | 0.8% |
140,671
-660,051
| -82% | -$13.2M |
|
20
Royal Caribbean
RCL
$86.8B
| $2.45M | 0.62% |
+27,500
| New | +$2.22M |
|
|
WW
21
DELISTED
WW International
WW
| $2M | 0.51% |
+109,874
| New | +$2.87M |
|
22
Skillsoft
SKIL
$66.3M
| $1.3M | 0.33% |
+5,559
| New | +$1.08M |
|
|
GES
23
DELISTED
Guess Inc
GES
| $1.07M | 0.27% |
+50,733
| New | +$1.16M |
|
|
SV
24
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $477K | 0.12% |
54,909
| – | – |
|
|
ACB
25
Aurora Cannabis
ACB
$169M
| – | – |
-63,585
| Closed | -$5.75M |
|
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Prentice Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Prentice Capital Management held 32 positions worth $396M, down 5.5% from $419M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Prentice Capital Management deployed $55.9M of net new capital in Q3 2021, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Evolv Technologies: 2,425,000 shares worth $14.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Macy's, an estimated $13.2M trimmed.
- Prentice Capital Management's largest Q3 2021 buy was Evolv Technologies: 2,425,000 shares worth $14.6M.
- Prentice Capital Management added most to Groupon in Q3 2021, an estimated $29M increase.
- Prentice Capital Management's biggest Q3 2021 reduction was Macy's, cutting an estimated $13.2M.
- Prentice Capital Management fully exited Canopy Growth in Q3 2021, selling an estimated $12.6M.
- Prentice Capital Management's ten largest holdings make up 75% of its $396M portfolio in Q3 2021.
- Prentice Capital Management opened 8 new positions and closed 7 in Q3 2021.
- Prentice Capital Management's portfolio value fell 5.5% quarter-over-quarter to $396M.
Based on Prentice Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.