Asset Manager
← All Institutions
Prentice Capital Management, LP
Market Value
$65M
+9.1%
Holdings
29
-6
New Purchases
1
Added To
13
Closed
13
Reduced
2
Top 10 Concentration
86.8%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBLU | 17.24% | 5.21% | +12.03% | $11M |
| PTON | 10.60% | 6.64% | +3.96% | $7M |
| COMP | 4.29% | 0.53% | +3.76% | $3M |
| ULCC | 3.60% | 0.46% | +3.14% | $2M |
| GPRO | 3.71% | 1.21% | +2.50% | $2M |
| SNAP | 14.01% | 12.16% | +1.85% | $9M |
| LYFT | 2.71% | 1.42% | +1.29% | $2M |
| COTY | 4.21% | 3.12% | +1.08% | $3M |
| HEAR | 2.76% | 2.06% | +0.70% | $2M |
| PLCE | 0.55% | 0.00% | +0.55% | $358K |
| ELY | 4.74% | 4.31% | +0.43% | $3M |
| GRWG | 0.48% | 0.26% | +0.22% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOFI | 0.00% | 6.08% | -6.08% | $0 |
| LEN | 0.00% | 4.65% | -4.65% | $0 |
| GRPN | 12.72% | 16.27% | -3.56% | $8M |
| KBH | 0.00% | 2.22% | -2.22% | $0 |
| HOG | 0.00% | 1.98% | -1.98% | $0 |
| M | 0.00% | 1.81% | -1.81% | $0 |
| AEO | 0.00% | 1.79% | -1.79% | $0 |
| PENN | 0.00% | 1.76% | -1.76% | $0 |
| UNFI | 0.00% | 1.52% | -1.52% | $0 |
| EL | 0.00% | 1.36% | -1.36% | $0 |
| NN | 9.75% | 11.03% | -1.28% | $6M |
| BMBL | 5.49% | 6.64% | -1.15% | $4M |
| SONO | 0.00% | 1.10% | -1.10% | $0 |
| VSCO | 0.00% | 0.78% | -0.78% | $0 |
| HLF | 3.14% | 3.37% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0.0% |
| Mid Cap | 13 | $26M | 40.6% |
| Small Cap | 9 | $36M | 54.7% |
| Micro Cap | 4 | $3M | 4.7% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$2.1B
Avg P/E
37.8
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.63
# Stocks
28
# ETFs / Funds
1
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBLU | 17.24% | 2,276,428 | $11M | $4.92 | $8M | +1,542,959 | +210.4% | |
| 2 | SNAP | 14.01% | 1,180,677 | $9M | $7.71 | $2M | +347,532 | +41.7% | |
| 3 | GRPN | 12.72% | 353,764 | $8M | $23.35 | -$1M | +64,152 | +22.1% | |
| 4 | PTON | 10.60% | 764,889 | $7M | $9.00 | $3M | +195,527 | +34.3% | |
| 5 | NN | 9.75% | 442,759 | $6M | $14.30 | -$235K | +10,737 | +2.5% | |
| 6 | BMBL | 5.49% | 585,765 | $4M | $6.09 | -$388K | -14,385 | -2.4% | |
| 7 | ELY | 4.74% | 324,170 | $3M | $9.50 | $511K | +5,126 | +1.6% | |
| 8 | COMP | 4.29% | 347,094 | $3M | $8.03 | $2M | +297,094 | +594.2% | |
| 9 | COTY | 4.21% | 676,645 | $3M | $4.04 | $874K | +276,722 | +69.2% | |
| 10 | GPRO | 3.71% | 1,137,114 | $2M | $2.12 | $2M | +188,535 | +19.9% | |
| 11 | ULCC | 3.60% | 530,119 | $2M | $4.41 | $2M | +453,962 | +596.1% | |
| 12 | HLF | 3.14% | 241,661 | $2M | $8.44 | $32K | +8,776 | +3.8% | |
| 13 | HEAR | 2.76% | 112,836 | $2M | $15.90 | $566K | +24,051 | +27.1% | |
| 14 | LYFT | 2.71% | 80,101 | $2M | $22.01 | $917K | +26,409 | +49.2% | |
| 15 | PLCE | 0.55% | 57,697 | $358K | $6.21 | — | +57,697 | — | NEW |
| 16 | GRWG | 0.48% | 165,386 | $309K | $1.87 | $154K | -321 | -0.2% | |
| 17 | M | —% | — | — | — | -$1M | -92,577 | -100.0% | SOLD |
| 18 | EL | —% | — | — | — | -$808K | -10,000 | -100.0% | SOLD |
| 19 | LEN | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 20 | SONO | —% | — | — | — | -$656K | -60,700 | -100.0% | SOLD |
| 21 | AEO | —% | — | — | — | -$1M | -110,735 | -100.0% | SOLD |
| 22 | SOFI | —% | — | — | — | -$4M | -198,752 | -100.0% | SOLD |
| 23 | PENN | —% | — | — | — | -$1M | -58,791 | -100.0% | SOLD |
| 24 | MSOS | —% | — | — | — | -$115K | -47,883 | -100.0% | SOLD |
| 25 | VSCO | —% | — | — | — | -$463K | -25,000 | -100.0% | SOLD |
| 26 | UNFI | —% | — | — | — | -$906K | -38,846 | -100.0% | SOLD |
| 27 | HOG | —% | — | — | — | -$1M | -49,980 | -100.0% | SOLD |
| 28 | KBH | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 29 | 2HQ.DE | —% | — | — | — | -$22K | -54,205 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PLCE | $358K | 0.55% |