PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.08%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.97B
AUM Growth
+$2.97B
(-3.5%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
14
New
5
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$10.2M |
| 2 |
The Beauty Health Co
SKIN
|
$519K |
| 3 |
LMDX
LumiraDx Limited Common Shares
LMDX
|
$409K |
| 4 |
Coursera
COUR
|
$317K |
| 5 |
Hippo Holdings
HIPO
|
$187K |
Top Sells
| 1 |
Yelp
YELP
|
$40.6M |
| 2 |
Credit Acceptance
CACC
|
$18.6M |
| 3 |
Global Industrial
GIC
|
$17.3M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Consumer Discretionary | 32.94% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 4.79% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $999M | 33.69% | 1,707,005 -31,753 | -2% | -$18.6M |
|
2
Wayfair
W
$9.67B
| $977M | 32.94% | 3,823,239 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $386M | 13.02% | 2,037,495 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $339M | 11.44% | 3,906,492 | – | – |
|
|
5
Yelp
YELP
$1.99B
| $142M | 4.79% | 3,811,985 -1,089,031 | -22% | -$40.6M |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $57M | 1.92% | 2,557,243 | – | – |
|
|
7
Global Industrial
GIC
$1.43B
| $49.1M | 1.66% | 1,296,377 -456,256 | -26% | -$17.3M |
|
|
ME
8
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $10.2M | 0.35% | +1,130,379 | New | +$10.2M |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $4.67M | 0.16% | 1,851,851 | – | – |
|
|
10
The Beauty Health Co
SKIN
$264M
| $519K | 0.02% | +20,000 | New | +$519K |
|
|
LMDX
11
DELISTED
LumiraDx Limited Common Shares
LMDX
| $409K | 0.01% | +49,474 | New | +$409K |
|
|
12
Coursera
COUR
$1.88B
| $317K | 0.01% | +10,000 | New | +$317K |
|
|
13
Hippo Holdings
HIPO
$846M
| $187K | 0.01% | +40,000 | New | +$187K |
|
14
Serina Therapeutics
SER
$54.5M
| $174K | 0.01% | 185,185 | – | – |
|