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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
-9.16%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$110M
(-45%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-72.93%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
26
New
6
Increased
2
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$15.8M |
| 2 |
Royal Caribbean
RCL
|
+$4.45M |
| 3 |
Tilray
TLRY
|
+$3.71M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.98M |
| 5 |
JetBlue
JBLU
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$21.4M |
| 2 |
Lyft
LYFT
|
+$13.7M |
| 3 |
Las Vegas Sands
LVS
|
+$13.6M |
| 4 |
Uber
UBER
|
+$12.3M |
| 5 |
Harley-Davidson
HOG
|
+$8.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.74% |
| 2 | Consumer Discretionary | 21% |
| 3 | Communication Services | 20.65% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoPro
GPRO
$120M
| $26.8M | 19.87% |
5,431,969
-1,464,196
| -21% | -$8.7M |
|
|
2
Coty
COTY
$2.4B
| $13.8M | 10.27% |
2,189,583
-2,834,452
| -56% | -$21.4M |
|
|
3
Snap
SNAP
$7.96B
| $13.3M | 9.87% |
+1,353,907
| New | +$15.8M |
|
4
Groupon
GRPN
$1.03B
| $12M | 8.9% |
1,506,560
-198,818
| -12% | -$2.16M |
|
|
5
Uber
UBER
$145B
| $11M | 8.16% |
415,104
-444,176
| -52% | -$12.3M |
|
|
6
Lyft
LYFT
$5.86B
| $9.04M | 6.7% |
686,050
-889,381
| -56% | -$13.7M |
|
|
7
Royal Caribbean
RCL
$86.8B
| $6.87M | 5.1% |
181,302
+109,935
| +154% | +$4.45M |
|
8
Carnival Corporation Ltd
CCL
$38.1B
| $6.79M | 5.04% |
965,459
-706,052
| -42% | -$6.84M |
|
|
9
Norwegian Cruise Line
NCLH
$9.53B
| $4.65M | 3.45% |
409,215
+150,506
| +58% | +$1.98M |
|
|
10
Harley-Davidson
HOG
$2.61B
| $4.43M | 3.29% |
126,973
-236,604
| -65% | -$8.89M |
|
|
SDC
11
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.16M | 3.09% |
4,597,666
-2,556,276
| -36% | -$3.1M |
|
|
WE
12
DELISTED
WeWork Inc.
WE
| $4.11M | 3.05% |
38,768
-11,082
| -22% | -$1.99M |
|
13
Immunome
IMNM
$2.62B
| $3.52M | 2.61% |
791,821
| – | – |
|
|
14
Las Vegas Sands
LVS
$32.2B
| $3.27M | 2.43% |
87,161
-365,442
| -81% | -$13.6M |
|
|
15
Tilray
TLRY
$493M
| $2.91M | 2.16% |
+105,735
| New | +$3.71M |
|
16
Advantage Solutions
ADV
$575M
| $2.54M | 1.89% |
47,766
-82,467
| -63% | -$7.6M |
|
17
PENN Entertainment
PENN
$2.84B
| $2.02M | 1.5% |
73,230
-145,791
| -67% | -$4.71M |
|
18
Chegg
CHGG
$116M
| $1.3M | 0.97% |
61,760
-124,603
| -67% | -$2.58M |
|
|
19
JetBlue
JBLU
$2.13B
| $906K | 0.67% |
+136,585
| New | +$1.11M |
|
|
CGC
20
Canopy Growth
CGC
$376M
| $876K | 0.65% |
+32,096
| New | +$990K |
|
|
WW
21
DELISTED
WW International
WW
| $275K | 0.2% |
+70,056
| New | +$424K |
|
22
Hydrofarm Holdings
HYFM
$2.66M
| $198K | 0.15% |
+10,213
| New | +$328K |
|
23
Walt Disney
DIS
$171B
| – | – |
-35,452
| Closed | -$3.35M |
|
24
Netflix
NFLX
$307B
| – | – |
-382,700
| Closed | -$6.69M |
|
25
Dave & Buster's
PLAY
$357M
| – | – |
-53,966
| Closed | -$1.77M |
|
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Prentice Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Prentice Capital Management held 26 positions worth $135M, down 45% from $245M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Prentice Capital Management withdrew a net $98.3M in Q3 2022, closing 4 positions and reducing 13 holdings. Its most notable exit was Starbucks, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Prentice Capital Management opened a new position in Snap worth $13.3M.
- Prentice Capital Management's largest Q3 2022 buy was Snap: 1,353,907 shares worth $13.3M.
- Prentice Capital Management added most to Royal Caribbean in Q3 2022, an estimated $4.45M increase.
- Prentice Capital Management's biggest Q3 2022 reduction was Coty, cutting an estimated $21.4M.
- Prentice Capital Management fully exited Starbucks in Q3 2022, selling an estimated $7.64M.
- Prentice Capital Management's ten largest holdings make up 81% of its $135M portfolio in Q3 2022.
- Prentice Capital Management opened 6 new positions and closed 4 in Q3 2022.
- Prentice Capital Management's portfolio value fell 45% quarter-over-quarter to $135M.
Based on Prentice Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.