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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
+1.79%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$66.2M
(+17%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
28
New
3
Increased
12
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$24.6M |
| 2 |
FSR
Fisker Inc.
FSR
|
+$21.9M |
| 3 |
Uber
UBER
|
+$18.2M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$16.3M |
| 5 |
WW
WW International
WW
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$13.5M |
| 2 |
Wynn Resorts
WYNN
|
+$12.7M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
+$8.89M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$8.11M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.21% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 17.12% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coty
COTY
$2.4B
| $79.1M | 17.12% |
7,529,248
-128,168
| -2% | -$1.2M |
|
2
GoPro
GPRO
$120M
| $73.9M | 16% |
7,167,256
+340,937
| +5% | +$3.38M |
|
3
Groupon
GRPN
$1.03B
| $43.5M | 9.42% |
1,879,216
+182,895
| +11% | +$4.27M |
|
|
4
Carnival Corporation Ltd
CCL
$38.1B
| $29M | 6.28% |
1,441,162
+762,300
| +112% | +$16.3M |
|
5
Advantage Solutions
ADV
$575M
| $26.7M | 5.78% |
133,167
| – | – |
|
|
6
Lyft
LYFT
$5.86B
| $22.5M | 4.86% |
+525,757
| New | +$24.6M |
|
|
HBI
7
DELISTED
Hanesbrands
HBI
| $20.9M | 4.52% |
1,249,534
+69,836
| +6% | +$1.19M |
|
|
FSR
8
DELISTED
Fisker Inc.
FSR
| $19.9M | 4.3% |
+1,263,655
| New | +$21.9M |
|
|
9
Uber
UBER
$145B
| $17.7M | 3.83% |
+422,200
| New | +$18.2M |
|
10
Las Vegas Sands
LVS
$32.2B
| $17M | 3.68% |
451,754
+6,233
| +1% | +$240K |
|
11
Harley-Davidson
HOG
$2.61B
| $15.2M | 3.29% |
402,678
+34,623
| +9% | +$1.29M |
|
|
WW
12
DELISTED
WW International
WW
| $13.2M | 2.85% |
816,352
+706,478
| +643% | +$12.7M |
|
13
Royal Caribbean
RCL
$86.8B
| $11.1M | 2.4% |
144,216
+116,716
| +424% | +$9.48M |
|
14
Evolv Technologies
EVLV
$998M
| $10.6M | 2.3% |
2,386,226
-38,774
| -2% | -$218K |
|
15
Immunome
IMNM
$2.62B
| $10.5M | 2.26% |
806,521
+289,341
| +56% | +$5.16M |
|
16
TripAdvisor
TRIP
$1.7B
| $9.01M | 1.95% |
330,659
+28,137
| +9% | +$862K |
|
17
Norwegian Cruise Line
NCLH
$9.53B
| $8.92M | 1.93% |
430,270
+213,741
| +99% | +$5.11M |
|
18
United Airlines
UAL
$38.8B
| $7.61M | 1.65% |
173,709
-26,291
| -13% | -$1.22M |
|
|
GES
19
DELISTED
Guess Inc
GES
| – | – |
-50,733
| Closed | -$1.07M |
|
20
Macy's
M
$6.51B
| – | – |
-140,671
| Closed | -$3.18M |
|
|
21
MGM Resorts International
MGM
$11.7B
| – | – |
-312,694
| Closed | -$13.5M |
|
|
PARAA
22
DELISTED
Paramount Global Class A
PARAA
| – | – |
-225,000
| Closed | -$8.89M |
|
23
Skillsoft
SKIL
$66.3M
| – | – |
-5,559
| Closed | -$1.3M |
|
|
24
Wynn Resorts
WYNN
$10.3B
| – | – |
-150,000
| Closed | -$12.7M |
|
|
SDC
25
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-1,525,174
| Closed | -$8.11M |
|
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Prentice Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Prentice Capital Management held 28 positions worth $462M, up 17% from $396M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Prentice Capital Management deployed $69.5M of net new capital in Q4 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Lyft: 525,757 shares worth $22.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was United Airlines, an estimated $1.22M trimmed.
- Prentice Capital Management's largest Q4 2021 buy was Lyft: 525,757 shares worth $22.5M.
- Prentice Capital Management added most to Carnival Corporation Ltd in Q4 2021, an estimated $16.3M increase.
- Prentice Capital Management's biggest Q4 2021 reduction was United Airlines, cutting an estimated $1.22M.
- Prentice Capital Management fully exited MGM Resorts International in Q4 2021, selling an estimated $13.5M.
- Prentice Capital Management's ten largest holdings make up 78% of its $462M portfolio in Q4 2021.
- Prentice Capital Management opened 3 new positions and closed 9 in Q4 2021.
- Prentice Capital Management's portfolio value rose 17% quarter-over-quarter to $462M.
Based on Prentice Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.