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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
+13.92%
1 Year Est. Return
-14.37%
3 Year Est. Return
-32.86%
5 Year Est. Return
-82.18%
10 Year Est. Return
–
AUM
$7.94B
AUM Growth
+$357M
Cap. Flow
-$617M
Cap. Flow %
-7.78%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$105M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.33M
3
BFI
BurgerFi International, Inc. Common Stock
BFI
+$523K

Top Sells

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$732M
2
VRM icon
Vroom Inc
VRM
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.62%
2 Consumer Staples 4.23%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1
Birkenstock
BIRK
$5.06B
$7.48B 94.29%
137,508,648
-14,771,232
-10% -$732M
ODD icon
2
ODDITY Tech
ODD
$868M
$300M 3.78%
7,640,357
– –
DESP
3
DELISTED
Despegar.com
DESP
$106M 1.33%
+7,992,759
New +$105M
HNST icon
4
The Honest Company
HNST
$595M
$35.5M 0.45%
12,169,803
– –
BETR icon
5
Better Home & Finance Holding
BETR
$243M
$10.7M 0.13%
+464,060
New +$9.33M
VRM icon
6
Vroom Inc
VRM
$54.9M
$1.07M 0.01%
115,070
-21,579
-16% -$240K
BFI
7
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$281K ﹤0.01%
+1,403,283
New +$523K

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ZP
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BCP
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AIIMS
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Catterton Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Catterton Management Company held 7 positions worth $7.94B, up 4.7% from $7.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company withdrew a net $617M in Q2 2024, reducing 2 holdings. Its largest reduction was Birkenstock, cutting an estimated $732M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Catterton Management Company opened a new position in Despegar.com worth $106M.

  • Catterton Management Company's largest Q2 2024 buy was Despegar.com: 7,992,759 shares worth $106M.
  • Catterton Management Company's biggest Q2 2024 reduction was Birkenstock, cutting an estimated $732M.
  • Catterton Management Company's ten largest holdings make up 100% of its $7.94B portfolio in Q2 2024.
  • Catterton Management Company opened 3 new positions and closed 0 in Q2 2024.
  • Catterton Management Company's portfolio value rose 4.7% quarter-over-quarter to $7.94B.

Based on Catterton Management Company's 13F filing for Q2 2024, filed 14 Aug 2024.