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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
+14.99%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$15.3M
(-33%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-54.12%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
29
New
5
Increased
3
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lucid Motors
LCID
|
+$1.65M |
| 2 |
Herbalife
HLF
|
+$1.54M |
| 3 |
WW
WW International
WW
|
+$1.45M |
| 4 |
Under Armour
UAA
|
+$1.2M |
| 5 |
GAP
The Gap Inc
GAP
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$6.36M |
| 2 |
SFIX
Stitch Fix
SFIX
|
+$2.8M |
| 3 |
Macy's
M
|
+$2.74M |
| 4 |
Chegg
CHGG
|
+$2.04M |
| 5 |
Immunome
IMNM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.78% |
| 2 | Technology | 18.39% |
| 3 | Consumer Staples | 12.79% |
| 4 | Communication Services | 11.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$5.86B
| $3.85M | 12.29% |
401,577
-127,752
| -24% | -$1.23M |
|
2
Peloton Interactive
PTON
$2.85B
| $2.88M | 9.17% |
373,941
+413
| +0.1% | +$3.51K |
|
|
OTLY
3
Oatly Group
OTLY
$476M
| $2.51M | 8.02% |
61,316
-4,771
| -7% | -$195K |
|
4
Norwegian Cruise Line
NCLH
$9.53B
| $2.35M | 7.51% |
108,128
-34,609
| -24% | -$530K |
|
5
Groupon
GRPN
$1.03B
| $2.24M | 7.16% |
379,840
-102,926
| -21% | -$456K |
|
6
GoPro
GPRO
$120M
| $1.91M | 6.11% |
462,393
-53,028
| -10% | -$227K |
|
|
7
Carnival Corporation Ltd
CCL
$38.1B
| $1.73M | 5.5% |
91,626
-543,268
| -86% | -$6.36M |
|
8
Wayfair
W
$11.8B
| $1.62M | 5.17% |
24,936
+14,936
| +149% | +$629K |
|
|
9
Lucid Motors
LCID
$3.11B
| $1.59M | 5.07% |
+23,086
| New | +$1.65M |
|
|
10
Herbalife
HLF
$1.3B
| $1.5M | 4.77% |
+113,009
| New | +$1.54M |
|
11
FIGS
FIGS
$1.76B
| $1.46M | 4.67% |
177,134
-151,246
| -46% | -$1.15M |
|
|
WW
12
DELISTED
WW International
WW
| $1.38M | 4.39% |
+204,754
| New | +$1.45M |
|
|
13
Under Armour
UAA
$3.01B
| $1.07M | 3.43% |
+148,888
| New | +$1.2M |
|
|
SDC
14
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.05M | 3.35% |
1,982,208
-413,567
| -17% | -$169K |
|
|
GAP
15
The Gap Inc
GAP
$7.3B
| $893K | 2.85% |
+100,000
| New | +$892K |
|
|
16
Immunome
IMNM
$2.62B
| $887K | 2.83% |
112,131
-319,773
| -74% | -$1.75M |
|
17
Advantage Solutions
ADV
$575M
| $677K | 2.16% |
11,579
-3,785
| -25% | -$162K |
|
18
Bumble
BMBL
$387M
| $659K | 2.1% |
39,272
-62,388
| -61% | -$1.08M |
|
|
WE
19
DELISTED
WeWork Inc.
WE
| $381K | 1.22% |
37,327
+34,827
| +1,393% | +$482K |
|
20
Hydrofarm Holdings
HYFM
$2.66M
| $346K | 1.1% |
44,257
-7,628
| -15% | -$91.1K |
|
21
Tilray
TLRY
$493M
| $346K | 1.1% |
22,152
-50,756
| -70% | -$1.09M |
|
|
CGC
22
Canopy Growth
CGC
$376M
| – | – |
-6,590
| Closed | -$115K |
|
|
23
Chegg
CHGG
$116M
| – | – |
-125,000
| Closed | -$2.04M |
|
24
Kohl's
KSS
$2.16B
| – | – |
-24,267
| Closed | -$571K |
|
25
Las Vegas Sands
LVS
$32.2B
| – | – |
-8,586
| Closed | -$493K |
|
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Prentice Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Prentice Capital Management held 29 positions worth $31.3M, down 33% from $46.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Prentice Capital Management withdrew a net $17M in Q2 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Stitch Fix, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Prentice Capital Management opened a new position in Lucid Motors worth $1.59M.
- Prentice Capital Management's largest Q2 2023 buy was Lucid Motors: 23,086 shares worth $1.59M.
- Prentice Capital Management added most to Wayfair in Q2 2023, an estimated $629K increase.
- Prentice Capital Management's biggest Q2 2023 reduction was Carnival Corporation Ltd, cutting an estimated $6.36M.
- Prentice Capital Management fully exited Stitch Fix in Q2 2023, selling an estimated $2.8M.
- Prentice Capital Management's ten largest holdings make up 71% of its $31.3M portfolio in Q2 2023.
- Prentice Capital Management opened 5 new positions and closed 8 in Q2 2023.
- Prentice Capital Management's portfolio value fell 33% quarter-over-quarter to $31.3M.
Based on Prentice Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.