Asset Manager
← All Institutions
Prentice Capital Management, LP
Market Value
$60M
+4.7%
Holdings
36
+7
New Purchases
11
Added To
8
Closed
7
Reduced
10
Top 10 Concentration
76.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LEN | 4.64% | 0.00% | +4.64% | $3M |
| NN | 11.02% | 7.04% | +3.98% | $7M |
| COTY | 3.12% | 0.00% | +3.12% | $2M |
| KBH | 2.22% | 0.00% | +2.22% | $1M |
| BMBL | 6.64% | 4.48% | +2.16% | $4M |
| SOFI | 6.07% | 4.08% | +2.00% | $4M |
| HOG | 1.98% | 0.00% | +1.98% | $1M |
| M | 1.81% | 0.00% | +1.81% | $1M |
| SNAP | 12.15% | 10.52% | +1.63% | $7M |
| UNFI | 1.52% | 0.00% | +1.52% | $906K |
| EL | 1.36% | 0.00% | +1.36% | $808K |
| SONO | 1.10% | 0.00% | +1.10% | $656K |
| HEAR | 2.06% | 0.96% | +1.10% | $1M |
| PENN | 1.76% | 0.97% | +0.79% | $1M |
| ELY | 4.31% | 3.70% | +0.61% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 0.00% | 8.44% | -8.44% | $0 |
| GRPN | 16.26% | 22.47% | -6.21% | $10M |
| BA | 0.00% | 5.69% | -5.69% | $0 |
| AAL | 0.00% | 3.71% | -3.71% | $0 |
| DECK | 0.00% | 1.96% | -1.96% | $0 |
| JBLU | 5.21% | 6.82% | -1.61% | $3M |
| LYFT | 1.42% | 2.37% | -0.95% | $846K |
| PTON | 6.63% | 7.58% | -0.95% | $4M |
| ANF | 0.00% | 0.80% | -0.80% | $0 |
| AEO | 1.79% | 2.18% | -0.39% | $1M |
| EYE | 0.00% | 0.25% | -0.25% | $0 |
| SNBR | 0.00% | 0.19% | -0.19% | $0 |
| HLF | 3.37% | 3.54% | -0.17% | $2M |
| MSOS | 0.19% | 0.25% | -0.06% | $115K |
| GRWG | 0.26% | 0.32% | -0.06% | $155K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $7M | 12.1% |
| Mid Cap | 16 | $29M | 47.9% |
| Small Cap | 11 | $23M | 38.5% |
| Micro Cap | 4 | $896K | 1.5% |
Portfolio Analytics
Avg Market Cap
$9.7B
Median Market Cap
$2.6B
Avg P/E
68.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | 16.26% | 289,612 | $10M | $33.45 | -$3M | -391,815 | -57.5% | |
| 2 | SNAP | 12.15% | 833,145 | $7M | $8.69 | $1M | +145,507 | +21.2% | |
| 3 | NN | 11.02% | 432,022 | $7M | $15.20 | $3M | +102,521 | +31.1% | |
| 4 | BMBL | 6.64% | 600,150 | $4M | $6.59 | $1M | +12,633 | +2.1% | |
| 5 | PTON | 6.63% | 569,362 | $4M | $6.94 | -$363K | -113,365 | -16.6% | |
| 6 | SOFI | 6.07% | 198,752 | $4M | $18.21 | $1M | -829 | -0.4% | |
| 7 | JBLU | 5.21% | 733,469 | $3M | $4.23 | -$778K | -71,548 | -8.9% | |
| 8 | LEN | 4.64% | 25,000 | $3M | $110.61 | — | +25,000 | — | NEW |
| 9 | ELY | 4.31% | 319,044 | $3M | $8.05 | $464K | -335 | -0.1% | |
| 10 | HLF | 3.37% | 232,885 | $2M | $8.62 | -$7K | -587 | -0.2% | |
| 11 | COTY | 3.12% | 399,923 | $2M | $4.65 | — | +399,923 | — | NEW |
| 12 | KBH | 2.22% | 25,000 | $1M | $52.97 | — | +25,000 | — | NEW |
| 13 | HEAR | 2.06% | 88,785 | $1M | $13.83 | $681K | +50,452 | +131.6% | |
| 14 | HOG | 1.98% | 49,980 | $1M | $23.60 | — | +49,980 | — | NEW |
| 15 | M | 1.81% | 92,577 | $1M | $11.66 | — | +92,577 | — | NEW |
| 16 | AEO | 1.79% | 110,735 | $1M | $9.62 | -$176K | +3,901 | +3.6% | |
| 17 | PENN | 1.76% | 58,791 | $1M | $17.87 | $499K | +24,963 | +73.8% | |
| 18 | UNFI | 1.52% | 38,846 | $906K | $23.31 | — | +38,846 | — | NEW |
| 19 | LYFT | 1.42% | 53,692 | $846K | $15.76 | -$503K | -59,931 | -52.8% | |
| 20 | EL | 1.36% | 10,000 | $808K | $80.80 | — | +10,000 | — | NEW |
| 21 | GPRO | 1.21% | 948,579 | $718K | $0.76 | $188K | +147,941 | +18.5% | |
| 22 | SONO | 1.10% | 60,700 | $656K | $10.81 | — | +60,700 | — | NEW |
| 23 | VSCO | 0.78% | 25,000 | $463K | $18.52 | $116K | +6,342 | +34.0% | |
| 24 | COMP | 0.53% | 50,000 | $314K | $6.28 | — | +50,000 | — | NEW |
| 25 | ULCC | 0.46% | 76,157 | $276K | $3.63 | — | +76,157 | — | NEW |
| 26 | GRWG | 0.26% | 165,707 | $155K | $0.94 | -$25K | -1,115 | -0.7% | |
| 27 | MSOS | 0.19% | 47,883 | $115K | $2.41 | -$28K | -7,117 | -12.9% | |
| 28 | ADV | 0.10% | 46,463 | $61K | $1.32 | -$23K | -9,708 | -17.3% | |
| 29 | 2HQ.DE | 0.04% | 54,205 | $22K | $0.41 | — | +54,205 | — | NEW |
| 30 | AAL | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 31 | EYE | —% | — | — | — | -$144K | -11,296 | -100.0% | SOLD |
| 32 | DECK | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 33 | W | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 34 | ANF | —% | — | — | — | -$454K | -5,940 | -100.0% | SOLD |
| 35 | BA | —% | — | — | — | -$3M | -18,978 | -100.0% | SOLD |
| 36 | SNBR | —% | — | — | — | -$110K | -17,287 | -100.0% | SOLD |