We are live on ! Find out more
PGP

Prescott General Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+23.81%
3 Year Est. Return
+67.15%
5 Year Est. Return
+9.62%
10 Year Est. Return
+525.75%
AUM
$2.97B
AUM Growth
-$107M
Cap. Flow
-$64.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
99.96%
Holding
14
New
5
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ME
23andMe Holding Co
ME
+$10M
2
SKIN icon
SkinHealth Systems
SKIN
+$440K
3
LMDX
LumiraDx Limited Common Shares
LMDX
+$401K
4
COUR icon
Coursera
COUR
+$376K
5
HIPO icon
Hippo Holdings
HIPO
+$281K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$41.3M
2
CACC icon
Credit Acceptance
CACC
+$17.3M
3
GIC icon
Global Industrial
GIC
+$17.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.93B
$999M 33.69%
1,707,005
-31,753
-2% -$17.3M
W icon
2
Wayfair
W
$11.5B
$977M 32.94%
3,823,239
– –
WRLD icon
3
World Acceptance Corp
WRLD
$837M
$386M 13.02%
2,037,495
– –
CMPR icon
4
Cimpress
CMPR
$2.38B
$339M 11.44%
3,906,492
– –
YELP icon
5
Yelp
YELP
$1.45B
$142M 4.79%
3,811,985
-1,089,031
-22% -$41.3M
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$57M 1.92%
319,655
– –
GIC icon
7
Global Industrial
GIC
$1.36B
$49.1M 1.66%
1,296,377
-456,256
-26% -$17.1M
ME
8
DELISTED
23andMe Holding Co
ME
$10.2M 0.35%
+56,519
New +$10M
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$272M
$4.67M 0.16%
1,851,851
– –
SKIN icon
10
SkinHealth Systems
SKIN
$87.6M
$519K 0.02%
+20,000
New +$440K
LMDX
11
DELISTED
LumiraDx Limited Common Shares
LMDX
$409K 0.01%
+49,474
New +$401K
COUR icon
12
Coursera
COUR
$1.48B
$317K 0.01%
+10,000
New +$376K
HIPO icon
13
Hippo Holdings
HIPO
$827M
$187K 0.01%
+1,600
New +$281K
SER icon
14
Serina Therapeutics
SER
$31.3M
$174K 0.01%
5,265
– –

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Prescott General Partners held 14 positions worth $2.97B, down 3.5% from $3.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners's Q3 2021 filing shows 5 new and 3 reduced positions. Its largest new stake was 23andMe Holding Co: 56,519 shares worth $10.2M. The largest sale was Yelp, an estimated $41.3M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prescott General Partners's largest Q3 2021 buy was 23andMe Holding Co: 56,519 shares worth $10.2M.
  • Prescott General Partners's biggest Q3 2021 reduction was Yelp, cutting an estimated $41.3M.
  • Prescott General Partners's ten largest holdings make up 100% of its $2.97B portfolio in Q3 2021.
  • Prescott General Partners opened 5 new positions and closed 0 in Q3 2021.
  • Prescott General Partners's portfolio value fell 3.5% quarter-over-quarter to $2.97B.

Based on Prescott General Partners's 13F filing for Q3 2021, filed 15 Nov 2021.