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Prentice Capital Management Portfolio holdings

AUM $52.9M
1-Year Est. Return 2.04%
This Fund
S&P 500
This Quarter Est. Return
+24.63%
1 Year Est. Return
+2.04%
3 Year Est. Return
+127.71%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$10.5M
Cap. Flow
+$3.34M
Cap. Flow %
7.77%
Top 10 Hldgs %
83.23%
Holding
27
New
7
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$4.11M
2
SNAP icon
Snap
SNAP
+$3.35M
3
PTON icon
Peloton Interactive
PTON
+$3.11M
4
COMP icon
Compass
COMP
+$1.31M
5
ABNB icon
Airbnb
ABNB
+$1.2M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.86M
2
LYFT icon
Lyft
LYFT
+$2.62M
3
LCID icon
Lucid Motors
LCID
+$2.26M
4
HLF icon
Herbalife
HLF
+$1.9M
5
BMBL icon
Bumble
BMBL
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.76%
2 Communication Services 19.88%
3 Technology 16.75%
4 Healthcare 14.61%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
Peloton Interactive
PTON
$2.17B
$7.22M 16.78%
1,185,750
+576,997
+95% +$3.11M
LYFT icon
2
Lyft
LYFT
$6.02B
$7.06M 16.4%
470,862
-225,356
-32% -$2.62M
WRBY icon
3
Warby Parker
WRBY
$3.18B
$5.09M 11.82%
360,773
+329,847
+1,067% +$4.11M
SNAP icon
4
Snap
SNAP
$9.88B
$4.63M 10.75%
+273,288
New +$3.35M
GRPN icon
5
Groupon
GRPN
$777M
$3.31M 7.69%
257,755
+36,032
+16% +$432K
NCLH icon
6
Norwegian Cruise Line
NCLH
$6.76B
$2M 4.65%
99,840
+44,665
+81% +$716K
COMP icon
7
Compass
COMP
$8.18B
$2M 4.64%
+530,852
New +$1.31M
HAIN icon
8
Hain Celestial
HAIN
$54.2M
$1.62M 3.77%
148,045
+86,449
+140% +$933K
UNFI icon
9
United Natural Foods
UNFI
$2.73B
$1.57M 3.66%
96,971
+54,471
+128% +$828K
HOG icon
10
Harley-Davidson
HOG
$2.87B
$1.32M 3.06%
+35,757
New +$1.1M
ABNB icon
11
Airbnb
ABNB
$101B
$1.27M 2.95%
+9,318
New +$1.2M
IMNM icon
12
Immunome
IMNM
$2.79B
$1.2M 2.79%
112,131
– –
WW
13
DELISTED
WW International
WW
$1.19M 2.77%
+136,238
New +$1.16M
ADV icon
14
Advantage Solutions
ADV
$427M
$617K 1.43%
6,820
-1,700
-20% -$121K
OTLY
15
Oatly Group
OTLY
$415M
$599K 1.39%
25,366
-35,736
-58% -$589K
CUK
16
DELISTED
Carnival PLC
CUK
$561K 1.3%
+30,278
New +$396K
UAA icon
17
Under Armour
UAA
$2.16B
$545K 1.27%
61,992
-371,311
-86% -$2.86M
HYFM icon
18
Hydrofarm Holdings
HYFM
$4.58M
$426K 0.99%
46,411
– –
GRWG icon
19
GrowGeneration
GRWG
$91.3M
$419K 0.97%
167,036
– –
HLF icon
20
Herbalife
HLF
$1.26B
$241K 0.56%
15,799
-137,256
-90% -$1.9M
NN icon
21
NextNav
NN
$2.62B
$148K 0.34%
+33,254
New +$150K
BMBL icon
22
Bumble
BMBL
$392M
– –
-122,595
Closed -$1.83M
CCL icon
23
Carnival Corporation Ltd
CCL
$30.9B
– –
-70,799
Closed -$971K
FIGS icon
24
FIGS
FIGS
$2.32B
– –
-278,522
Closed -$1.64M
GPRO icon
25
GoPro
GPRO
$279M
– –
-180,019
Closed -$565K
1
2

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Prentice Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prentice Capital Management held 27 positions worth $43M, up 32% from $32.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Prentice Capital Management deployed $3.34M of net new capital in Q4 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Snap: 273,288 shares worth $4.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Under Armour, an estimated $2.86M trimmed.

  • Prentice Capital Management's largest Q4 2023 buy was Snap: 273,288 shares worth $4.63M.
  • Prentice Capital Management added most to Warby Parker in Q4 2023, an estimated $4.11M increase.
  • Prentice Capital Management's biggest Q4 2023 reduction was Under Armour, cutting an estimated $2.86M.
  • Prentice Capital Management fully exited Lucid Motors in Q4 2023, selling an estimated $2.26M.
  • Prentice Capital Management's ten largest holdings make up 83% of its $43M portfolio in Q4 2023.
  • Prentice Capital Management opened 7 new positions and closed 6 in Q4 2023.
  • Prentice Capital Management's portfolio value rose 32% quarter-over-quarter to $43M.

Based on Prentice Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.