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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
-3.04%
1 Year Est. Return
-14.37%
3 Year Est. Return
-32.86%
5 Year Est. Return
-82.18%
10 Year Est. Return
–
AUM
$7.58B
AUM Growth
-$516M
Cap. Flow
-$253M
Cap. Flow %
-3.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$237M
2
BETR icon
Better Home & Finance Holding
BETR
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.94%
2 Consumer Staples 5.03%
3 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1
Birkenstock
BIRK
$5.14B
$7.2B 94.94%
152,279,880
– –
ODD icon
2
ODDITY Tech
ODD
$843M
$332M 4.38%
7,640,357
-5,500,000
-42% -$237M
HNST icon
3
The Honest Company
HNST
$580M
$49.3M 0.65%
12,169,803
– –
VRM icon
4
Vroom Inc
VRM
$52.6M
$1.84M 0.02%
136,649
– –
BETR icon
5
Better Home & Finance Holding
BETR
$246M
– –
-378,905
Closed -$15.5M

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Catterton Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Catterton Management Company held 5 positions worth $7.58B, down 6.4% from $8.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $253M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Better Home & Finance Holding, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 92% a quarter earlier, followed by Consumer Staples and Financials.

  • Catterton Management Company's biggest Q1 2024 reduction was ODDITY Tech, cutting an estimated $237M.
  • Catterton Management Company fully exited Better Home & Finance Holding in Q1 2024, selling an estimated $15.5M.
  • Catterton Management Company's ten largest holdings make up 100% of its $7.58B portfolio in Q1 2024.
  • Catterton Management Company opened 0 new positions and closed 1 in Q1 2024.
  • Catterton Management Company's portfolio value fell 6.4% quarter-over-quarter to $7.58B.

Based on Catterton Management Company's 13F filing for Q1 2024, filed 15 May 2024.