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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
+15.5%
1 Year Est. Return
-14.37%
3 Year Est. Return
-9.46%
5 Year Est. Return
-91.16%
10 Year Est. Return
–
AUM
$7.98B
AUM Growth
+$872M
Cap. Flow
-$195M
Cap. Flow %
-2.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$155M
2
HNST icon
The Honest Company
HNST
+$33.4M
3
BIRK icon
Birkenstock
BIRK
+$5.49M
4
VRM icon
Vroom Inc
VRM
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.87%
2 Consumer Staples 2.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
1
Birkenstock
BIRK
$7.47B
$7.66B 95.95%
135,109,868
-108,203
-0.1% -$5.49M
ODD icon
2
ODDITY Tech
ODD
$708M
$170M 2.13%
4,037,472
-3,602,885
-47% -$155M
DESP
3
DELISTED
Despegar.com
DESP
$154M 1.93%
7,992,759
– –
HNST icon
4
The Honest Company
HNST
$417M
– –
-9,350,728
Closed -$33.4M
VRM icon
5
Vroom Inc
VRM
$36.9M
– –
-115,070
Closed -$1.08M

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Catterton Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Catterton Management Company held 5 positions worth $7.98B, up 12% from $7.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Catterton Management Company's Q4 2024 filing shows 2 reduced and 2 closed positions. The largest sale was ODDITY Tech, an estimated $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Financials.

  • Catterton Management Company's biggest Q4 2024 reduction was ODDITY Tech, cutting an estimated $155M.
  • Catterton Management Company fully exited The Honest Company in Q4 2024, selling an estimated $33.4M.
  • Catterton Management Company's ten largest holdings make up 100% of its $7.98B portfolio in Q4 2024.
  • Catterton Management Company opened 0 new positions and closed 2 in Q4 2024.
  • Catterton Management Company's portfolio value rose 12% quarter-over-quarter to $7.98B.

Based on Catterton Management Company's 13F filing for Q4 2024, filed 13 Feb 2025.