Asset Manager
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Prentice Capital Management, LP
Market Value
$51M
+16.4%
Holdings
20
-4
New Purchases
0
Added To
10
Closed
5
Reduced
2
Top 10 Concentration
98.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNAP | 12.14% | 22.26% | -10.12% | $6M |
| ELY | 0.00% | 4.60% | -4.60% | $0 |
| AAL | 0.00% | 3.42% | -3.42% | $0 |
| GPRO | 0.00% | 3.15% | -3.15% | $0 |
| GRPN | 0.00% | 2.28% | -2.28% | $0 |
| COTY | 0.00% | 1.87% | -1.87% | $0 |
| NN | 15.34% | 15.61% | -0.27% | $8M |
| GRWG | 0.50% | 0.69% | -0.19% | $255K |
| OPENW | 0.01% | 0.02% | -0.01% | $6K |
| OPENZ | 0.01% | 0.01% | -0.00% | $3K |
| OPENL | 0.01% | 0.01% | -0.00% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $26M | 50.8% |
| Small Cap | 7 | $25M | 48.7% |
| Micro Cap | 5 | $268K | 0.5% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.5B
Avg P/E
44.5
Median P/E
44.5
Avg Dividend Yield
0.01%
Avg Beta
2.28
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPEN | 18.27% | 2,021,246 | $9M | $4.62 | $2M | +418,101 | +26.1% | |
| 2 | NN | 15.34% | 439,735 | $8M | $17.83 | $987K | +11,914 | +2.8% | |
| 3 | JBLU | 13.77% | 1,228,767 | $7M | $5.73 | $3M | +391,806 | +46.8% | |
| 4 | SNAP | 12.14% | 1,397,907 | $6M | $4.44 | -$4M | -727,361 | -34.2% | |
| 5 | PTON | 10.64% | 920,066 | $5M | $5.91 | $2M | +199,038 | +27.6% | |
| 6 | ULCC | 9.73% | 628,567 | $5M | $7.91 | $3M | +97,241 | +18.3% | |
| 7 | FRMI | 8.28% | 462,047 | $4M | $9.16 | $3M | +180,548 | +64.1% | |
| 8 | CWH | 5.66% | 379,245 | $3M | $7.63 | $2M | +255,325 | +206.0% | |
| 9 | HEAR | 2.78% | 114,293 | $1M | $12.45 | $279K | +1,457 | +1.3% | |
| 10 | NWL | 1.44% | 120,223 | $738K | $6.14 | $346K | +5,784 | +5.0% | |
| 11 | BMBL | 1.42% | 226,649 | $725K | $3.20 | $681K | +213,161 | +1580.4% | |
| 12 | GRWG | 0.50% | 172,204 | $255K | $1.48 | -$47K | -101,893 | -37.2% | |
| 13 | OPENW | 0.01% | 12,970 | $6K | $0.49 | -$1K | — | — | |
| 14 | OPENL | 0.01% | 12,970 | $4K | $0.28 | $477 | — | — | |
| 15 | OPENZ | 0.01% | 12,970 | $3K | $0.24 | $60 | — | — | |
| 16 | ELY | —% | — | — | — | -$2M | -145,411 | -100.0% | SOLD |
| 17 | GPRO | —% | — | — | — | -$1M | -1,834,707 | -100.0% | SOLD |
| 18 | COTY | —% | — | — | — | -$819K | -406,592 | -100.0% | SOLD |
| 19 | AAL | —% | — | — | — | -$2M | -139,790 | -100.0% | SOLD |
| 20 | GRPN | —% | — | — | — | -$1M | -84,088 | -100.0% | SOLD |