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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
-9.29%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$469M
Cap. Flow
-$225M
Cap. Flow %
-10.38%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$219M
2
NDLS icon
Noodles & Co
NDLS
+$6.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.45%
2 Financials 35.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
1
Leslie's
LESL
$10.8M
$1.4B 64.45%
2,849,244
-427,840
-13% -$219M
VRM icon
2
Vroom Inc
VRM
$37.5M
$770M 35.55%
246,763
– –
NDLS icon
3
Noodles & Co
NDLS
$84M
– –
-98,029
Closed -$6.2M

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Catterton Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Catterton Management Company held 3 positions worth $2.17B, down 18% from $2.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $225M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was Noodles & Co, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 69% a quarter earlier, followed by Financials.

  • Catterton Management Company's biggest Q1 2021 reduction was Leslie's, cutting an estimated $219M.
  • Catterton Management Company fully exited Noodles & Co in Q1 2021, selling an estimated $6.2M.
  • Catterton Management Company's ten largest holdings make up 100% of its $2.17B portfolio in Q1 2021.
  • Catterton Management Company opened 0 new positions and closed 1 in Q1 2021.
  • Catterton Management Company's portfolio value fell 18% quarter-over-quarter to $2.17B.

Based on Catterton Management Company's 13F filing for Q1 2021, filed 17 May 2021.