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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
+13.08%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$45.2M
(-49%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-98.1%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
34
New
8
Increased
2
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$4.49M |
| 2 |
Macy's
M
|
+$3.31M |
| 3 |
FIGS
FIGS
|
+$2.53M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$2.34M |
| 5 |
Chegg
CHGG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$9.03M |
| 2 |
Uber
UBER
|
+$7.76M |
| 3 |
Snap
SNAP
|
+$7.29M |
| 4 |
Tilray
TLRY
|
+$4.84M |
| 5 |
CGC
Canopy Growth
CGC
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.32% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$38.1B
| $6.44M | 13.82% |
634,894
-97,303
| -13% | -$1.01M |
|
2
Lyft
LYFT
$5.86B
| $4.91M | 10.52% |
529,329
-266,264
| -33% | -$3.22M |
|
|
3
Peloton Interactive
PTON
$2.85B
| $4.24M | 9.08% |
+373,528
| New | +$4.49M |
|
|
OTLY
4
Oatly Group
OTLY
$476M
| $3.2M | 6.86% |
66,087
-22,162
| -25% | -$1.04M |
|
|
SFIX
5
Stitch Fix
SFIX
$567M
| $2.8M | 6.01% |
548,665
+499,867
| +1,024% | +$2.34M |
|
|
6
Macy's
M
$6.51B
| $2.74M | 5.87% |
+156,415
| New | +$3.31M |
|
7
GoPro
GPRO
$120M
| $2.59M | 5.56% |
515,421
-268,745
| -34% | -$1.45M |
|
8
Immunome
IMNM
$2.62B
| $2.16M | 4.62% |
431,904
-66,241
| -13% | -$324K |
|
|
9
Chegg
CHGG
$116M
| $2.04M | 4.37% |
+125,000
| New | +$2.34M |
|
|
10
FIGS
FIGS
$1.76B
| $2.03M | 4.36% |
+328,380
| New | +$2.53M |
|
11
Groupon
GRPN
$1.03B
| $2.03M | 4.36% |
482,766
-62,401
| -11% | -$431K |
|
12
Bumble
BMBL
$387M
| $1.99M | 4.26% |
+101,660
| New | +$2.3M |
|
13
Norwegian Cruise Line
NCLH
$9.53B
| $1.92M | 4.12% |
142,737
-101,329
| -42% | -$1.52M |
|
|
14
Tilray
TLRY
$493M
| $1.84M | 3.96% |
72,908
-169,510
| -70% | -$4.84M |
|
|
SDC
15
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.03M | 2.21% |
2,395,775
-147,674
| -6% | -$75.6K |
|
16
Playboy Inc
PLBY
$136M
| $952K | 2.04% |
+480,731
| New | +$1.2M |
|
17
Hydrofarm Holdings
HYFM
$2.66M
| $898K | 1.92% |
51,885
+25,649
| +98% | +$454K |
|
18
Pinterest
PINS
$13.7B
| $617K | 1.32% |
22,622
-120,693
| -84% | -$3.13M |
|
19
Advantage Solutions
ADV
$575M
| $607K | 1.3% |
15,364
-9,444
| -38% | -$533K |
|
20
Kohl's
KSS
$2.16B
| $571K | 1.23% |
+24,267
| New | +$685K |
|
21
Las Vegas Sands
LVS
$32.2B
| $493K | 1.06% |
8,586
-34,348
| -80% | -$1.92M |
|
22
Wayfair
W
$11.8B
| $343K | 0.74% |
+10,000
| New | +$443K |
|
|
CGC
23
Canopy Growth
CGC
$376M
| $115K | 0.25% |
6,590
-190,498
| -97% | -$4.52M |
|
|
WE
24
DELISTED
WeWork Inc.
WE
| $77.3K | 0.17% |
2,500
-27,695
| -92% | -$1.51M |
|
|
25
Coty
COTY
$2.4B
| – | – |
-1,054,644
| Closed | -$9.03M |
|
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Prentice Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prentice Capital Management held 34 positions worth $46.6M, down 49% from $91.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Prentice Capital Management withdrew a net $45.7M in Q1 2023, closing 10 positions and reducing 14 holdings. Its most notable exit was Coty, an estimated $9.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prentice Capital Management opened a new position in Peloton Interactive worth $4.24M.
- Prentice Capital Management's largest Q1 2023 buy was Peloton Interactive: 373,528 shares worth $4.24M.
- Prentice Capital Management added most to Stitch Fix in Q1 2023, an estimated $2.34M increase.
- Prentice Capital Management's biggest Q1 2023 reduction was Tilray, cutting an estimated $4.84M.
- Prentice Capital Management fully exited Coty in Q1 2023, selling an estimated $9.03M.
- Prentice Capital Management's ten largest holdings make up 71% of its $46.6M portfolio in Q1 2023.
- Prentice Capital Management opened 8 new positions and closed 10 in Q1 2023.
- Prentice Capital Management's portfolio value fell 49% quarter-over-quarter to $46.6M.
Based on Prentice Capital Management's 13F filing for Q1 2023, filed 16 May 2023.