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Prentice Capital Management Portfolio holdings

AUM $45.7M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
-2.65%
3 Year Est. Return
+103.74%
5 Year Est. Return
-1.28%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
+$381K
Cap. Flow
-$273K
Cap. Flow %
-0.64%
Top 10 Hldgs %
82.34%
Holding
26
New
5
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$2.67M
2
LYFT icon
Lyft
LYFT
+$2.49M
3
NN icon
NextNav
NN
+$2M
4
PENN icon
PENN Entertainment
PENN
+$1.27M
5
HLF icon
Herbalife
HLF
+$941K

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.59M
2
WBA
Walgreens Boots Alliance
WBA
+$2.39M
3
HOG icon
Harley-Davidson
HOG
+$2.33M
4
HAIN icon
Hain Celestial
HAIN
+$1.16M
5
WRBY icon
Warby Parker
WRBY
+$740K

Sector Composition

Rank Sector Weight
1 Communication Services 26.01%
2 Technology 22.33%
3 Consumer Staples 16.38%
4 Healthcare 10.75%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$7.96B
$6.26M 14.73%
376,834
-250,031
-40% -$3.59M
LYFT icon
2
Lyft
LYFT
$5.86B
$5.61M 13.19%
397,587
+153,231
+63% +$2.49M
COMP icon
3
Compass
COMP
$8.67B
$4.25M 10%
1,180,905
+191,086
+19% +$701K
NN icon
4
NextNav
NN
$1.79B
$3.87M 9.09%
476,589
+252,952
+113% +$2M
KDP icon
5
Keurig Dr Pepper
KDP
$42.8B
$3.34M 7.86%
100,018
+18
+0% +$597
PTON icon
6
Peloton Interactive
PTON
$2.85B
$2.6M 6.12%
769,369
-160,843
-17% -$576K
GRPN icon
7
Groupon
GRPN
$1.03B
$2.6M 6.11%
169,645
+9,932
+6% +$133K
TLRY icon
8
Tilray
TLRY
$493M
$2.31M 5.43%
+139,162
New +$2.67M
WRBY icon
9
Warby Parker
WRBY
$3.19B
$2.26M 5.31%
140,643
-50,075
-26% -$740K
HLF icon
10
Herbalife
HLF
$1.3B
$1.91M 4.5%
184,104
+94,222
+105% +$941K
BMBL icon
11
Bumble
BMBL
$387M
$1.66M 3.9%
157,540
+12,988
+9% +$141K
PENN icon
12
PENN Entertainment
PENN
$2.84B
$1.45M 3.42%
+75,000
New +$1.27M
UNFI icon
13
United Natural Foods
UNFI
$3.04B
$1.24M 2.92%
94,720
-7,214
-7% -$81K
SOFI icon
14
SoFi Technologies
SOFI
$19.6B
$992K 2.33%
150,117
+117
+0.1% +$825
ADV icon
15
Advantage Solutions
ADV
$575M
$545K 1.28%
6,772
+4
+0.1% +$372
MSOS icon
16
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$403K 0.95%
+55,000
New +$480K
OTLY
17
Oatly Group
OTLY
$476M
$388K 0.91%
20,624
-420
-2% -$8.93K
GRWG icon
18
GrowGeneration
GRWG
$84.7M
$359K 0.84%
166,822
-214
-0.1% -$542
HYFM icon
19
Hydrofarm Holdings
HYFM
$2.66M
$336K 0.79%
48,645
+2,234
+5% +$19.3K
CHGG icon
20
Chegg
CHGG
$116M
$79K 0.19%
+25,000
New +$124K
OLPX
21
DELISTED
Olaplex Holdings
OLPX
$35.4K 0.08%
22,969
-208,534
-90% -$332K
GPRO icon
22
GoPro
GPRO
$120M
$20.2K 0.05%
+14,208
New +$23.7K
HAIN icon
23
Hain Celestial
HAIN
$44.6M
– –
-148,045
Closed -$1.16M
HOG icon
24
Harley-Davidson
HOG
$2.61B
– –
-53,314
Closed -$2.33M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,300
Closed -$2.39M
1
2

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Prentice Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prentice Capital Management held 26 positions worth $42.5M, up 0.9% from $42.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Prentice Capital Management's Q2 2024 filing shows 5 new, 10 increased, 7 reduced and 4 closed positions. Its largest new stake was Tilray: 139,162 shares worth $2.31M. The largest sale was Snap, an estimated $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Prentice Capital Management's largest Q2 2024 buy was Tilray: 139,162 shares worth $2.31M.
  • Prentice Capital Management added most to Lyft in Q2 2024, an estimated $2.49M increase.
  • Prentice Capital Management's biggest Q2 2024 reduction was Snap, cutting an estimated $3.59M.
  • Prentice Capital Management fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $2.39M.
  • Prentice Capital Management's ten largest holdings make up 82% of its $42.5M portfolio in Q2 2024.
  • Prentice Capital Management opened 5 new positions and closed 4 in Q2 2024.
  • Prentice Capital Management's portfolio value rose 0.9% quarter-over-quarter to $42.5M.

Based on Prentice Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.