Asset Manager
← All Institutions
Prentice Capital Management, LP
Market Value
$61M
-5.7%
Holdings
23
-6
New Purchases
7
Added To
6
Closed
2
Reduced
6
Top 10 Concentration
82.1%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPEN | 5.26% | 0.00% | +5.26% | $3M |
| NN | 13.79% | 9.75% | +4.04% | $8M |
| SBUX | 3.44% | 0.00% | +3.44% | $2M |
| RH | 1.90% | 0.00% | +1.90% | $1M |
| GRPN | 14.30% | 12.72% | +1.58% | $9M |
| COTY | 5.54% | 4.21% | +1.33% | $3M |
| NWL | 1.30% | 0.00% | +1.30% | $798K |
| CWH | 1.27% | 0.00% | +1.27% | $781K |
| GPRO | 4.37% | 3.71% | +0.66% | $3M |
| ULCC | 4.08% | 3.60% | +0.47% | $2M |
| SNAP | 14.41% | 14.01% | +0.40% | $9M |
| GRWG | 0.67% | 0.48% | +0.19% | $411K |
| HLF | 3.24% | 3.14% | +0.10% | $2M |
| OPENL | 0.03% | 0.00% | +0.03% | $18K |
| OPENZ | 0.01% | 0.00% | +0.01% | $5K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 3.4% |
| Mid Cap | 9 | $23M | 37.8% |
| Small Cap | 8 | $33M | 53.3% |
| Micro Cap | 5 | $3M | 5.5% |
Portfolio Analytics
Avg Market Cap
$6.6B
Median Market Cap
$1.6B
Avg P/E
37.1
Median P/E
34.4
Avg Dividend Yield
0.01%
Avg Beta
2.11
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNAP | 14.41% | 1,093,998 | $9M | $8.07 | -$274K | -86,679 | -7.3% | |
| 2 | GRPN | 14.30% | 497,503 | $9M | $17.61 | $501K | +143,739 | +40.6% | |
| 3 | NN | 13.79% | 507,792 | $8M | $16.64 | $2M | +65,033 | +14.7% | |
| 4 | JBLU | 11.03% | 1,485,118 | $7M | $4.55 | -$4M | -791,310 | -34.8% | |
| 5 | PTON | 5.61% | 557,960 | $3M | $6.16 | -$3M | -206,929 | -27.1% | |
| 6 | COTY | 5.54% | 1,102,688 | $3M | $3.08 | $663K | +426,043 | +63.0% | |
| 7 | OPEN | 5.26% | 552,981 | $3M | $5.83 | — | +552,981 | — | NEW |
| 8 | GPRO | 4.37% | 1,897,870 | $3M | $1.41 | $265K | +760,756 | +66.9% | |
| 9 | ULCC | 4.08% | 530,119 | $2M | $4.71 | $156K | — | — | |
| 10 | ELY | 3.74% | 196,111 | $2M | $11.67 | -$791K | -128,059 | -39.5% | |
| 11 | SBUX | 3.44% | 25,000 | $2M | $84.21 | — | +25,000 | — | NEW |
| 12 | HLF | 3.24% | 154,209 | $2M | $12.89 | -$52K | -87,452 | -36.2% | |
| 13 | BMBL | 2.97% | 510,579 | $2M | $3.57 | -$2M | -75,186 | -12.8% | |
| 14 | HEAR | 2.58% | 112,836 | $2M | $14.03 | -$211K | — | — | |
| 15 | RH | 1.90% | 6,500 | $1M | $179.15 | — | +6,500 | — | NEW |
| 16 | NWL | 1.30% | 214,439 | $798K | $3.72 | — | +214,439 | — | NEW |
| 17 | CWH | 1.27% | 80,269 | $781K | $9.73 | — | +80,269 | — | NEW |
| 18 | GRWG | 0.67% | 274,097 | $411K | $1.50 | $102K | +108,711 | +65.7% | |
| 19 | PLCE | 0.46% | 70,124 | $279K | $3.98 | -$79K | +12,427 | +21.5% | |
| 20 | OPENL | 0.03% | 25,940 | $18K | $0.71 | — | +25,940 | — | NEW |
| 21 | OPENZ | 0.01% | 12,970 | $5K | $0.40 | — | +12,970 | — | NEW |
| 22 | COMP | —% | — | — | — | -$3M | -347,094 | -100.0% | SOLD |
| 23 | LYFT | —% | — | — | — | -$2M | -80,101 | -100.0% | SOLD |