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CMC

Catterton Management Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
-14.37%
3 Year Est. Return
-32.86%
5 Year Est. Return
-82.18%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.29B
Cap. Flow %
87.11%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$1.47B
2
VRM icon
Vroom Inc
VRM
+$814M
3
NDLS icon
Noodles & Co
NDLS
+$6.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.29%
2 Financials 30.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
1
Leslie's
LESL
$4.61M
$1.82B 69.06%
+3,277,084
New +$1.47B
VRM icon
2
Vroom Inc
VRM
$54.9M
$809M 30.71%
+246,763
New +$814M
NDLS icon
3
Noodles & Co
NDLS
$83.1M
$6.2M 0.24%
+98,029
New +$6.05M

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Catterton Management Company's Q4 2020 Portfolio in Review

As of Q4 2020, Catterton Management Company held 3 positions worth $2.63B. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company deployed $2.29B of net new capital in Q4 2020, opening 3 new positions. Its largest new stake was Leslie's: 3,277,084 shares worth $1.82B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, followed by Financials.

  • Catterton Management Company's largest Q4 2020 buy was Leslie's: 3,277,084 shares worth $1.82B.
  • Catterton Management Company's ten largest holdings make up 100% of its $2.63B portfolio in Q4 2020.
  • Catterton Management Company opened 3 new positions and closed 0 in Q4 2020.

Based on Catterton Management Company's 13F filing for Q4 2020, filed 16 Feb 2021.