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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
+24.63%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$43M
AUM Growth
+$10.5M
(+32%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
27
New
7
Increased
6
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$4.11M |
| 2 |
Snap
SNAP
|
+$3.35M |
| 3 |
Peloton Interactive
PTON
|
+$3.11M |
| 4 |
Compass
COMP
|
+$1.31M |
| 5 |
Airbnb
ABNB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$2.86M |
| 2 |
Lyft
LYFT
|
+$2.62M |
| 3 |
Lucid Motors
LCID
|
+$2.26M |
| 4 |
Herbalife
HLF
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$2.85B
| $7.22M | 16.78% |
1,185,750
+576,997
| +95% | +$3.11M |
|
|
2
Lyft
LYFT
$5.86B
| $7.06M | 16.4% |
470,862
-225,356
| -32% | -$2.62M |
|
|
3
Warby Parker
WRBY
$3.19B
| $5.09M | 11.82% |
360,773
+329,847
| +1,067% | +$4.11M |
|
|
4
Snap
SNAP
$7.96B
| $4.63M | 10.75% |
+273,288
| New | +$3.35M |
|
5
Groupon
GRPN
$1.03B
| $3.31M | 7.69% |
257,755
+36,032
| +16% | +$432K |
|
6
Norwegian Cruise Line
NCLH
$9.53B
| $2M | 4.65% |
99,840
+44,665
| +81% | +$716K |
|
|
7
Compass
COMP
$8.67B
| $2M | 4.64% |
+530,852
| New | +$1.31M |
|
8
Hain Celestial
HAIN
$44.6M
| $1.62M | 3.77% |
148,045
+86,449
| +140% | +$933K |
|
9
United Natural Foods
UNFI
$3.04B
| $1.57M | 3.66% |
96,971
+54,471
| +128% | +$828K |
|
10
Harley-Davidson
HOG
$2.61B
| $1.32M | 3.06% |
+35,757
| New | +$1.1M |
|
|
11
Airbnb
ABNB
$90.8B
| $1.27M | 2.95% |
+9,318
| New | +$1.2M |
|
12
Immunome
IMNM
$2.62B
| $1.2M | 2.79% |
112,131
| – | – |
|
|
WW
13
DELISTED
WW International
WW
| $1.19M | 2.77% |
+136,238
| New | +$1.16M |
|
14
Advantage Solutions
ADV
$575M
| $617K | 1.43% |
6,820
-1,700
| -20% | -$121K |
|
|
OTLY
15
Oatly Group
OTLY
$476M
| $599K | 1.39% |
25,366
-35,736
| -58% | -$589K |
|
|
CUK
16
DELISTED
Carnival PLC
CUK
| $561K | 1.3% |
+30,278
| New | +$396K |
|
|
17
Under Armour
UAA
$3.01B
| $545K | 1.27% |
61,992
-371,311
| -86% | -$2.86M |
|
18
Hydrofarm Holdings
HYFM
$2.66M
| $426K | 0.99% |
46,411
| – | – |
|
19
GrowGeneration
GRWG
$84.7M
| $419K | 0.97% |
167,036
| – | – |
|
|
20
Herbalife
HLF
$1.3B
| $241K | 0.56% |
15,799
-137,256
| -90% | -$1.9M |
|
21
NextNav
NN
$1.79B
| $148K | 0.34% |
+33,254
| New | +$150K |
|
|
22
Bumble
BMBL
$387M
| – | – |
-122,595
| Closed | -$1.83M |
|
23
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-70,799
| Closed | -$971K |
|
24
FIGS
FIGS
$1.76B
| – | – |
-278,522
| Closed | -$1.64M |
|
25
GoPro
GPRO
$120M
| – | – |
-180,019
| Closed | -$565K |
|
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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.