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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
-37.89%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$763M
Cap. Flow
-$621M
Cap. Flow %
-287.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$30.6M

Top Sells

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$652M

Sector Composition

Rank Sector Weight
1 Financials 54.51%
2 Consumer Staples 45.49%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
1
Vroom Inc
VRM
$36.9M
$118M 54.51%
136,649
+22,715
+20% +$30.6M
HNST icon
2
The Honest Company
HNST
$417M
$98.5M 45.49%
12,169,803
– –
LESL icon
3
Leslie's
LESL
$11.6M
– –
-1,587,286
Closed -$652M

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B
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Catterton Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Catterton Management Company held 3 positions worth $216M, down 78% from $980M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $621M in Q4 2021, closing 1 position. Its most notable exit was Leslie's, an estimated $652M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Catterton Management Company added an estimated $30.6M to Vroom Inc.

  • Catterton Management Company added most to Vroom Inc in Q4 2021, an estimated $30.6M increase.
  • Catterton Management Company fully exited Leslie's in Q4 2021, selling an estimated $652M.
  • Catterton Management Company's ten largest holdings make up 100% of its $216M portfolio in Q4 2021.
  • Catterton Management Company opened 0 new positions and closed 1 in Q4 2021.
  • Catterton Management Company's portfolio value fell 78% quarter-over-quarter to $216M.

Based on Catterton Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.