We are live on
!
Find out more
PCM
Prentice Capital Management Portfolio holdings
AUM
$45.7M
1-Year Est. Return
2.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
+$1.19M
(+3.8%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
25
New
4
Increased
8
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$3.28M |
| 2 |
Under Armour
UAA
|
+$2.14M |
| 3 |
Peloton Interactive
PTON
|
+$1.67M |
| 4 |
Bumble
BMBL
|
+$1.41M |
| 5 |
Lucid Motors
LCID
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$1.62M |
| 2 |
Groupon
GRPN
|
+$1.54M |
| 3 |
WW
WW International
WW
|
+$1.38M |
| 4 |
GoPro
GPRO
|
+$1.07M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.86% |
| 2 | Technology | 24.29% |
| 3 | Communication Services | 17.92% |
| 4 | Consumer Staples | 13.76% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$5.86B
| $7.34M | 22.56% |
696,218
+294,641
| +73% | +$3.28M |
|
|
2
Groupon
GRPN
$1.03B
| $3.4M | 10.44% |
221,723
-158,117
| -42% | -$1.54M |
|
|
3
Peloton Interactive
PTON
$2.85B
| $3.07M | 9.45% |
608,753
+234,812
| +63% | +$1.67M |
|
|
4
Under Armour
UAA
$3.01B
| $2.97M | 9.12% |
433,303
+284,415
| +191% | +$2.14M |
|
|
5
Lucid Motors
LCID
$3.11B
| $2.26M | 6.96% |
40,480
+17,394
| +75% | +$1.13M |
|
6
Herbalife
HLF
$1.3B
| $2.14M | 6.58% |
153,055
+40,046
| +35% | +$606K |
|
|
7
Bumble
BMBL
$387M
| $1.83M | 5.62% |
122,595
+83,323
| +212% | +$1.41M |
|
8
FIGS
FIGS
$1.76B
| $1.64M | 5.05% |
278,522
+101,388
| +57% | +$675K |
|
|
OTLY
9
Oatly Group
OTLY
$476M
| $1.1M | 3.37% |
61,102
-214
| -0.3% | -$6.23K |
|
10
Carnival Corporation Ltd
CCL
$38.1B
| $971K | 2.99% |
70,799
-20,827
| -23% | -$345K |
|
11
Immunome
IMNM
$2.62B
| $936K | 2.88% |
112,131
| – | – |
|
12
Norwegian Cruise Line
NCLH
$9.53B
| $909K | 2.79% |
55,175
-52,953
| -49% | -$977K |
|
13
Hain Celestial
HAIN
$44.6M
| $639K | 1.96% |
+61,596
| New | +$712K |
|
14
Advantage Solutions
ADV
$575M
| $605K | 1.86% |
8,520
-3,059
| -26% | -$203K |
|
15
United Natural Foods
UNFI
$3.04B
| $601K | 1.85% |
+42,500
| New | +$831K |
|
16
Hydrofarm Holdings
HYFM
$2.66M
| $566K | 1.74% |
46,411
+2,154
| +5% | +$24K |
|
|
17
GoPro
GPRO
$120M
| $565K | 1.74% |
180,019
-282,374
| -61% | -$1.07M |
|
18
GrowGeneration
GRWG
$84.7M
| $488K | 1.5% |
+167,036
| New | +$548K |
|
19
Warby Parker
WRBY
$3.19B
| $407K | 1.25% |
+30,926
| New | +$402K |
|
|
SDC
20
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $97K | 0.3% |
233,716
-1,748,492
| -88% | -$999K |
|
21
Tilray
TLRY
$493M
| – | – |
-22,152
| Closed | -$346K |
|
|
22
Wayfair
W
$11.8B
| – | – |
-24,936
| Closed | -$1.62M |
|
|
WW
23
DELISTED
WW International
WW
| – | – |
-204,754
| Closed | -$1.38M |
|
|
GAP
24
The Gap Inc
GAP
$7.3B
| – | – |
-100,000
| Closed | -$893K |
|
|
WE
25
DELISTED
WeWork Inc.
WE
| – | – |
-37,327
| Closed | -$381K |
|
Similar funds
CM
MCMC
SM
RRC
CG
NPCM
OC
FCM
Prentice Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Prentice Capital Management held 25 positions worth $32.5M, up 3.8% from $31.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Prentice Capital Management deployed $3.67M of net new capital in Q3 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was United Natural Foods: 42,500 shares worth $601K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Groupon, an estimated $1.54M trimmed.
- Prentice Capital Management's largest Q3 2023 buy was United Natural Foods: 42,500 shares worth $601K.
- Prentice Capital Management added most to Lyft in Q3 2023, an estimated $3.28M increase.
- Prentice Capital Management's biggest Q3 2023 reduction was Groupon, cutting an estimated $1.54M.
- Prentice Capital Management fully exited Wayfair in Q3 2023, selling an estimated $1.62M.
- Prentice Capital Management's ten largest holdings make up 82% of its $32.5M portfolio in Q3 2023.
- Prentice Capital Management opened 4 new positions and closed 5 in Q3 2023.
- Prentice Capital Management's portfolio value rose 3.8% quarter-over-quarter to $32.5M.
Based on Prentice Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.