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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
-8.68%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
-$828M
Cap. Flow
-$146M
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$125M
2
BETR icon
Better Home & Finance Holding
BETR
+$10.7M
3
HNST icon
The Honest Company
HNST
+$10.6M
4
BFI
BurgerFi International, Inc. Common Stock
BFI
+$281K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.17%
2 Consumer Staples 4.81%
3 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1
Birkenstock
BIRK
$7.47B
$6.66B 93.78%
135,218,071
-2,290,577
-2% -$125M
ODD icon
2
ODDITY Tech
ODD
$708M
$309M 4.34%
7,640,357
– –
DESP
3
DELISTED
Despegar.com
DESP
$99.1M 1.39%
7,992,759
– –
HNST icon
4
The Honest Company
HNST
$417M
$33.4M 0.47%
9,350,728
-2,819,075
-23% -$10.6M
VRM icon
5
Vroom Inc
VRM
$36.9M
$1.08M 0.02%
115,070
– –
BETR icon
6
Better Home & Finance Holding
BETR
$412M
– –
-464,060
Closed -$10.7M
BFI
7
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-1,403,283
Closed -$281K

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Catterton Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Catterton Management Company held 7 positions worth $7.11B, down 10% from $7.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company's Q3 2024 filing shows 2 reduced and 2 closed positions. The largest sale was Birkenstock, an estimated $125M.

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

  • Catterton Management Company's biggest Q3 2024 reduction was Birkenstock, cutting an estimated $125M.
  • Catterton Management Company fully exited Better Home & Finance Holding in Q3 2024, selling an estimated $10.7M.
  • Catterton Management Company's ten largest holdings make up 100% of its $7.11B portfolio in Q3 2024.
  • Catterton Management Company opened 0 new positions and closed 2 in Q3 2024.
  • Catterton Management Company's portfolio value fell 10% quarter-over-quarter to $7.11B.

Based on Catterton Management Company's 13F filing for Q3 2024, filed 14 Nov 2024.