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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
-34.99%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$177M
(-42%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
34
New
8
Increased
5
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$24.5M |
| 2 |
Lyft
LYFT
|
+$20M |
| 3 |
Netflix
NFLX
|
+$8.48M |
| 4 |
Uber
UBER
|
+$8M |
| 5 |
Starbucks
SBUX
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$20.8M |
| 2 |
Under Armour
UAA
|
+$15.5M |
| 3 |
Coty
COTY
|
+$15M |
| 4 |
Kohl's
KSS
|
+$11.4M |
| 5 |
American Eagle Outfitters
AEO
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.32% |
| 2 | Consumer Discretionary | 24.87% |
| 3 | Consumer Staples | 17.88% |
| 4 | Communication Services | 17.76% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$2.4B
| $40.2M | 16.45% |
5,024,035
-2,004,003
| -29% | -$15M |
|
2
GoPro
GPRO
$120M
| $38.1M | 15.59% |
6,896,165
-694,762
| -9% | -$5.08M |
|
|
3
Lyft
LYFT
$5.86B
| $20.9M | 8.55% |
1,575,431
+856,081
| +119% | +$20M |
|
4
Groupon
GRPN
$1.03B
| $19.3M | 7.88% |
1,705,378
-149,738
| -8% | -$2.46M |
|
|
5
Uber
UBER
$145B
| $17.6M | 7.19% |
859,280
+301,412
| +54% | +$8M |
|
6
Las Vegas Sands
LVS
$32.2B
| $15.2M | 6.21% |
452,603
-247,129
| -35% | -$8.55M |
|
|
7
Carnival Corporation Ltd
CCL
$38.1B
| $14.5M | 5.91% |
+1,671,511
| New | +$24.5M |
|
8
Advantage Solutions
ADV
$575M
| $12.4M | 5.06% |
130,233
-2,934
| -2% | -$354K |
|
9
Harley-Davidson
HOG
$2.61B
| $11.5M | 4.7% |
363,577
-121,657
| -25% | -$4.32M |
|
|
WE
10
DELISTED
WeWork Inc.
WE
| $10M | 4.09% |
49,850
+21,199
| +74% | +$5.46M |
|
|
11
Starbucks
SBUX
$119B
| $7.64M | 3.12% |
+100,000
| New | +$7.68M |
|
|
SDC
12
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.44M | 3.04% |
7,153,942
+229,155
| +3% | +$371K |
|
|
13
Netflix
NFLX
$307B
| $6.69M | 2.74% |
+382,700
| New | +$8.48M |
|
14
PENN Entertainment
PENN
$2.84B
| $6.66M | 2.72% |
219,021
+119,021
| +119% | +$4.02M |
|
15
Chegg
CHGG
$116M
| $3.5M | 1.43% |
+186,363
| New | +$4.27M |
|
16
Walt Disney
DIS
$171B
| $3.35M | 1.37% |
+35,452
| New | +$3.93M |
|
17
Norwegian Cruise Line
NCLH
$9.53B
| $2.88M | 1.18% |
+258,709
| New | +$4.34M |
|
18
Immunome
IMNM
$2.62B
| $2.54M | 1.04% |
791,821
-500
| -0.1% | -$1.82K |
|
19
Royal Caribbean
RCL
$86.8B
| $2.49M | 1.02% |
+71,367
| New | +$4.44M |
|
20
Dave & Buster's
PLAY
$357M
| $1.77M | 0.72% |
+53,966
| New | +$2.16M |
|
21
Airbnb
ABNB
$90.8B
| – | – |
-40,150
| Closed | -$6.9M |
|
|
22
American Eagle Outfitters
AEO
$2.94B
| – | – |
-616,829
| Closed | -$10.4M |
|
|
CGC
23
Canopy Growth
CGC
$376M
| – | – |
-52,264
| Closed | -$3.96M |
|
24
Evolv Technologies
EVLV
$998M
| – | – |
-1,698,580
| Closed | -$4.5M |
|
25
GrowGeneration
GRWG
$84.7M
| – | – |
-135,941
| Closed | -$1.25M |
|
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Prentice Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Prentice Capital Management held 34 positions worth $245M, down 42% from $422M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Prentice Capital Management withdrew a net $47.1M in Q2 2022, closing 14 positions and reducing 7 holdings. Its most notable exit was Hanesbrands, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Prentice Capital Management opened a new position in Carnival Corporation Ltd worth $14.5M.
- Prentice Capital Management's largest Q2 2022 buy was Carnival Corporation Ltd: 1,671,511 shares worth $14.5M.
- Prentice Capital Management added most to Lyft in Q2 2022, an estimated $20M increase.
- Prentice Capital Management's biggest Q2 2022 reduction was Coty, cutting an estimated $15M.
- Prentice Capital Management fully exited Hanesbrands in Q2 2022, selling an estimated $20.8M.
- Prentice Capital Management's ten largest holdings make up 82% of its $245M portfolio in Q2 2022.
- Prentice Capital Management opened 8 new positions and closed 14 in Q2 2022.
- Prentice Capital Management's portfolio value fell 42% quarter-over-quarter to $245M.
Based on Prentice Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.