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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
-10.81%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$39.7M
(-8.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
32
New
13
Increased
6
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$16.3M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$16.1M |
| 3 |
American Eagle Outfitters
AEO
|
+$13M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.8M |
| 5 |
Kohl's
KSS
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$29M |
| 2 |
WW
WW International
WW
|
+$13.2M |
| 3 |
FSR
Fisker Inc.
FSR
|
+$12.8M |
| 4 |
Royal Caribbean
RCL
|
+$11.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.6% |
| 2 | Technology | 26.6% |
| 3 | Consumer Staples | 15.61% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$120M
| $64.8M | 15.34% |
7,590,927
+423,671
| +6% | +$3.76M |
|
2
Coty
COTY
$2.4B
| $63.2M | 14.97% |
7,028,038
-501,210
| -7% | -$4.47M |
|
3
Groupon
GRPN
$1.03B
| $35.7M | 8.45% |
1,855,116
-24,100
| -1% | -$536K |
|
4
Lyft
LYFT
$5.86B
| $27.6M | 6.54% |
719,350
+193,593
| +37% | +$7.58M |
|
5
Las Vegas Sands
LVS
$32.2B
| $27.2M | 6.44% |
699,732
+247,978
| +55% | +$10.3M |
|
6
Advantage Solutions
ADV
$575M
| $21.2M | 5.03% |
133,167
| – | – |
|
|
HBI
7
DELISTED
Hanesbrands
HBI
| $20.8M | 4.94% |
1,399,934
+150,400
| +12% | +$2.37M |
|
8
Uber
UBER
$145B
| $19.9M | 4.72% |
557,868
+135,668
| +32% | +$4.88M |
|
9
Harley-Davidson
HOG
$2.61B
| $19.1M | 4.53% |
485,234
+82,556
| +21% | +$3.18M |
|
|
SDC
10
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $17.9M | 4.25% |
+6,924,787
| New | +$16.1M |
|
|
11
Under Armour
UAA
$3.01B
| $15.5M | 3.68% |
+911,806
| New | +$16.3M |
|
|
12
Kohl's
KSS
$2.16B
| $11.4M | 2.7% |
+188,504
| New | +$10.6M |
|
|
13
American Eagle Outfitters
AEO
$2.94B
| $10.4M | 2.45% |
+616,829
| New | +$13M |
|
|
14
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $10.1M | 2.39% |
+12,000
| New | +$11.8M |
|
15
ProShares UltraPro Short S&P 500
SPXU
$435M
| $8.01M | 1.9% |
+30,000
| New | +$8.8M |
|
|
WE
16
DELISTED
WeWork Inc.
WE
| $7.82M | 1.85% |
+28,651
| New | +$8.2M |
|
17
Airbnb
ABNB
$90.8B
| $6.9M | 1.63% |
+40,150
| New | +$6.39M |
|
18
Tilray
TLRY
$493M
| $5.29M | 1.25% |
+68,124
| New | +$4.27M |
|
19
TripAdvisor
TRIP
$1.7B
| $4.99M | 1.18% |
183,834
-146,825
| -44% | -$3.91M |
|
20
Evolv Technologies
EVLV
$998M
| $4.5M | 1.07% |
1,698,580
-687,646
| -29% | -$2.25M |
|
21
Immunome
IMNM
$2.62B
| $4.5M | 1.07% |
792,321
-14,200
| -2% | -$106K |
|
22
PENN Entertainment
PENN
$2.84B
| $4.24M | 1% |
+100,000
| New | +$4.57M |
|
|
CGC
23
Canopy Growth
CGC
$376M
| $3.96M | 0.94% |
+52,264
| New | +$3.99M |
|
|
FSR
24
DELISTED
Fisker Inc.
FSR
| $3.14M | 0.74% |
243,243
-1,020,412
| -81% | -$12.8M |
|
|
OTLY
25
Oatly Group
OTLY
$476M
| $2.71M | 0.64% |
+27,054
| New | +$3.57M |
|
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Prentice Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Prentice Capital Management held 32 positions worth $422M, down 8.6% from $462M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Prentice Capital Management deployed $21.4M of net new capital in Q1 2022, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Under Armour: 911,806 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Fisker Inc., an estimated $12.8M trimmed.
- Prentice Capital Management's largest Q1 2022 buy was Under Armour: 911,806 shares worth $15.5M.
- Prentice Capital Management added most to Las Vegas Sands in Q1 2022, an estimated $10.3M increase.
- Prentice Capital Management's biggest Q1 2022 reduction was Fisker Inc., cutting an estimated $12.8M.
- Prentice Capital Management fully exited Carnival Corporation Ltd in Q1 2022, selling an estimated $29M.
- Prentice Capital Management's ten largest holdings make up 75% of its $422M portfolio in Q1 2022.
- Prentice Capital Management opened 13 new positions and closed 6 in Q1 2022.
- Prentice Capital Management's portfolio value fell 8.6% quarter-over-quarter to $422M.
Based on Prentice Capital Management's 13F filing for Q1 2022, filed 16 May 2022.