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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
-7.87%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
-$904K
(-2.1%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
27
New
6
Increased
6
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$4.74M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.45M |
| 4 |
FSR
Fisker Inc.
FSR
|
+$1.89M |
| 5 |
Bumble
BMBL
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$3.47M |
| 2 |
Warby Parker
WRBY
|
+$2.26M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$2M |
| 4 |
Groupon
GRPN
|
+$1.49M |
| 5 |
Airbnb
ABNB
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.78% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Consumer Staples | 16.1% |
| 4 | Technology | 14.72% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$7.96B
| $7.2M | 17.08% |
626,865
+353,577
| +129% | +$4.74M |
|
|
2
Lyft
LYFT
$5.86B
| $4.73M | 11.22% |
244,356
-226,506
| -48% | -$3.47M |
|
3
Peloton Interactive
PTON
$2.85B
| $3.99M | 9.46% |
930,212
-255,538
| -22% | -$1.26M |
|
4
Compass
COMP
$8.67B
| $3.56M | 8.46% |
989,819
+458,967
| +86% | +$1.62M |
|
|
5
Keurig Dr Pepper
KDP
$42.8B
| $3.07M | 7.28% |
+100,000
| New | +$3.08M |
|
|
6
Warby Parker
WRBY
$3.19B
| $2.6M | 6.16% |
190,718
-170,055
| -47% | -$2.26M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 5.68% |
+110,300
| New | +$2.45M |
|
8
Harley-Davidson
HOG
$2.61B
| $2.33M | 5.54% |
53,314
+17,557
| +49% | +$649K |
|
|
9
Groupon
GRPN
$1.03B
| $2.13M | 5.06% |
159,713
-98,042
| -38% | -$1.49M |
|
|
10
Bumble
BMBL
$387M
| $1.64M | 3.89% |
+144,552
| New | +$1.84M |
|
11
NextNav
NN
$1.79B
| $1.47M | 3.49% |
223,637
+190,383
| +573% | +$849K |
|
12
United Natural Foods
UNFI
$3.04B
| $1.17M | 2.78% |
101,934
+4,963
| +5% | +$72.1K |
|
13
Hain Celestial
HAIN
$44.6M
| $1.16M | 2.76% |
148,045
| – | – |
|
14
SoFi Technologies
SOFI
$19.6B
| $1.09M | 2.6% |
+150,000
| New | +$1.19M |
|
15
Herbalife
HLF
$1.3B
| $903K | 2.14% |
89,882
+74,083
| +469% | +$796K |
|
16
Advantage Solutions
ADV
$575M
| $733K | 1.74% |
6,768
-52
| -0.8% | -$5.12K |
|
17
Hydrofarm Holdings
HYFM
$2.66M
| $501K | 1.19% |
46,411
| – | – |
|
18
GrowGeneration
GRWG
$84.7M
| $478K | 1.13% |
167,036
| – | – |
|
|
OTLY
19
Oatly Group
OTLY
$476M
| $476K | 1.13% |
21,044
-4,322
| -17% | -$97.1K |
|
|
OLPX
20
DELISTED
Olaplex Holdings
OLPX
| $444K | 1.06% |
+231,503
| New | +$483K |
|
|
FSR
21
DELISTED
Fisker Inc.
FSR
| $56K | 0.13% |
+2,705,000
| New | +$1.89M |
|
|
22
Airbnb
ABNB
$90.8B
| – | – |
-9,318
| Closed | -$1.27M |
|
|
CUK
23
DELISTED
Carnival PLC
CUK
| – | – |
-30,278
| Closed | -$561K |
|
24
Immunome
IMNM
$2.62B
| – | – |
-112,131
| Closed | -$1.2M |
|
|
25
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-99,840
| Closed | -$2M |
|
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Prentice Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Prentice Capital Management held 27 positions worth $42.1M, down 2.1% from $43M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Prentice Capital Management deployed $4.31M of net new capital in Q1 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Keurig Dr Pepper: 100,000 shares worth $3.07M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Lyft, an estimated $3.47M trimmed.
- Prentice Capital Management's largest Q1 2024 buy was Keurig Dr Pepper: 100,000 shares worth $3.07M.
- Prentice Capital Management added most to Snap in Q1 2024, an estimated $4.74M increase.
- Prentice Capital Management's biggest Q1 2024 reduction was Lyft, cutting an estimated $3.47M.
- Prentice Capital Management fully exited Norwegian Cruise Line in Q1 2024, selling an estimated $2M.
- Prentice Capital Management's ten largest holdings make up 80% of its $42.1M portfolio in Q1 2024.
- Prentice Capital Management opened 6 new positions and closed 6 in Q1 2024.
- Prentice Capital Management's portfolio value fell 2.1% quarter-over-quarter to $42.1M.
Based on Prentice Capital Management's 13F filing for Q1 2024, filed 15 May 2024.