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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
+0.89%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$42.9M
(-32%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-46.07%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
29
New
7
Increased
4
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGC
Canopy Growth
CGC
|
+$5.09M |
| 2 |
Tilray
TLRY
|
+$4.79M |
| 3 |
Carvana
CVNA
|
+$3.94M |
| 4 |
Pinterest
PINS
|
+$3.42M |
| 5 |
OTLY
Oatly Group
OTLY
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoPro
GPRO
|
+$24.4M |
| 2 |
Coty
COTY
|
+$8.33M |
| 3 |
Groupon
GRPN
|
+$7.44M |
| 4 |
Royal Caribbean
RCL
|
+$5.53M |
| 5 |
Snap
SNAP
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.78% |
| 2 | Technology | 22.26% |
| 3 | Communication Services | 18.22% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$2.4B
| $9.03M | 9.83% |
1,054,644
-1,134,939
| -52% | -$8.33M |
|
2
Lyft
LYFT
$5.86B
| $8.77M | 9.55% |
795,593
+109,543
| +16% | +$1.32M |
|
3
Uber
UBER
$145B
| $7.76M | 8.45% |
313,875
-101,229
| -24% | -$2.77M |
|
|
4
Snap
SNAP
$7.96B
| $7.29M | 7.93% |
814,025
-539,882
| -40% | -$5.33M |
|
|
5
Tilray
TLRY
$493M
| $6.52M | 7.1% |
242,418
+136,683
| +129% | +$4.79M |
|
6
Carnival Corporation Ltd
CCL
$38.1B
| $5.9M | 6.43% |
732,197
-233,262
| -24% | -$2.01M |
|
|
7
Groupon
GRPN
$1.03B
| $4.68M | 5.09% |
545,167
-961,393
| -64% | -$7.44M |
|
|
CGC
8
Canopy Growth
CGC
$376M
| $4.55M | 4.96% |
197,088
+164,992
| +514% | +$5.09M |
|
|
9
GoPro
GPRO
$120M
| $3.91M | 4.25% |
784,166
-4,647,803
| -86% | -$24.4M |
|
|
10
Royal Caribbean
RCL
$86.8B
| $3.75M | 4.08% |
75,874
-105,428
| -58% | -$5.53M |
|
|
11
Pinterest
PINS
$13.7B
| $3.48M | 3.79% |
+143,315
| New | +$3.42M |
|
12
Harley-Davidson
HOG
$2.61B
| $3.4M | 3.71% |
81,825
-45,148
| -36% | -$1.92M |
|
|
OTLY
13
Oatly Group
OTLY
$476M
| $3.07M | 3.34% |
+88,249
| New | +$3.37M |
|
14
Norwegian Cruise Line
NCLH
$9.53B
| $2.99M | 3.25% |
244,066
-165,149
| -40% | -$2.49M |
|
15
Toll Brothers
TOL
$14B
| $2.84M | 3.09% |
+56,805
| New | +$2.61M |
|
16
KB Home
KBH
$3.5B
| $2.62M | 2.85% |
+82,172
| New | +$2.45M |
|
17
Las Vegas Sands
LVS
$32.2B
| $2.06M | 2.25% |
42,934
-44,227
| -51% | -$1.88M |
|
|
18
Carvana
CVNA
$47.5B
| $1.77M | 1.93% |
+1,866,625
| New | +$3.94M |
|
|
WE
19
DELISTED
WeWork Inc.
WE
| $1.73M | 1.88% |
30,195
-8,573
| -22% | -$803K |
|
20
Advantage Solutions
ADV
$575M
| $1.29M | 1.41% |
24,808
-22,958
| -48% | -$1.44M |
|
21
Immunome
IMNM
$2.62B
| $1.1M | 1.2% |
498,145
-293,676
| -37% | -$1.18M |
|
22
PENN Entertainment
PENN
$2.84B
| $1.03M | 1.12% |
34,588
-38,642
| -53% | -$1.25M |
|
|
SDC
23
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $896K | 0.98% |
2,543,449
-2,054,217
| -45% | -$1.35M |
|
|
TMHC
24
DELISTED
Taylor Morrison
TMHC
| $838K | 0.91% |
+27,622
| New | +$770K |
|
25
Hydrofarm Holdings
HYFM
$2.66M
| $407K | 0.44% |
26,236
+16,023
| +157% | +$366K |
|
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Prentice Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Prentice Capital Management held 29 positions worth $91.8M, down 32% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Prentice Capital Management withdrew a net $42.3M in Q4 2022, closing 3 positions and reducing 15 holdings. Its most notable exit was Chegg, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentice Capital Management opened a new position in Carvana worth $1.77M.
- Prentice Capital Management's largest Q4 2022 buy was Carvana: 1,866,625 shares worth $1.77M.
- Prentice Capital Management added most to Canopy Growth in Q4 2022, an estimated $5.09M increase.
- Prentice Capital Management's biggest Q4 2022 reduction was GoPro, cutting an estimated $24.4M.
- Prentice Capital Management fully exited Chegg in Q4 2022, selling an estimated $1.3M.
- Prentice Capital Management's ten largest holdings make up 68% of its $91.8M portfolio in Q4 2022.
- Prentice Capital Management opened 7 new positions and closed 3 in Q4 2022.
- Prentice Capital Management's portfolio value fell 32% quarter-over-quarter to $91.8M.
Based on Prentice Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.