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PGP
Prescott General Partners Portfolio holdings
AUM
$1.37B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
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
$2.92B
AUM Growth
-$44M
(-1.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
16
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humacyte
HUMA
|
+$791K |
| 2 |
LMDX
LumiraDx Limited Common Shares
LMDX
|
+$401K |
| 3 |
Sana Biotechnology
SANA
|
+$389K |
| 4 |
Coursera
COUR
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$17.2M |
| 2 |
Global Industrial
GIC
|
+$572K |
| 3 |
Hippo Holdings
HIPO
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.29% |
| 2 | Consumer Discretionary | 24.86% |
| 3 | Industrials | 11.37% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.93B
| $1.17B | 40.17% |
1,707,005
| – | – |
|
2
Wayfair
W
$11.5B
| $726M | 24.86% |
3,823,239
| – | – |
|
3
World Acceptance Corp
WRLD
$837M
| $500M | 17.11% |
2,037,495
| – | – |
|
4
Cimpress
CMPR
$2.38B
| $280M | 9.57% |
3,906,492
| – | – |
|
5
Yelp
YELP
$1.46B
| $138M | 4.73% |
3,811,985
| – | – |
|
|
6
Global Industrial
GIC
$1.36B
| $52.5M | 1.8% |
1,282,421
-13,956
| -1% | -$572K |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $36.5M | 1.25% |
220,467
-99,188
| -31% | -$17.2M |
|
|
ME
8
DELISTED
23andMe Holding Co
ME
| $7.53M | 0.26% |
56,519
| – | – |
|
9
Lineage Cell Therapeutics
LCTX
$272M
| $4.54M | 0.16% |
1,851,851
| – | – |
|
|
LMDX
10
DELISTED
LumiraDx Limited Common Shares
LMDX
| $842K | 0.03% |
94,474
+45,000
| +91% | +$401K |
|
|
11
Humacyte
HUMA
$177M
| $580K | 0.02% |
+80,000
| New | +$791K |
|
12
SkinHealth Systems
SKIN
$87.6M
| $483K | 0.02% |
20,000
| – | – |
|
|
13
Coursera
COUR
$1.48B
| $415K | 0.01% |
17,000
+7,000
| +70% | +$213K |
|
|
14
Sana Biotechnology
SANA
$868M
| $313K | 0.01% |
+20,199
| New | +$389K |
|
15
Serina Therapeutics
SER
$31.3M
| $202K | 0.01% |
5,265
| – | – |
|
|
16
Hippo Holdings
HIPO
$827M
| – | – |
-1,600
| Closed | -$187K |
|
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Prescott General Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Prescott General Partners held 16 positions worth $2.92B, down 1.5% from $2.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Prescott General Partners's Q4 2021 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Humacyte: 80,000 shares worth $580K. The largest sale was Vapotherm, Inc. Common Stock, an estimated $17.2M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Prescott General Partners's largest Q4 2021 buy was Humacyte: 80,000 shares worth $580K.
- Prescott General Partners added most to LumiraDx Limited Common Shares in Q4 2021, an estimated $401K increase.
- Prescott General Partners's biggest Q4 2021 reduction was Vapotherm, Inc. Common Stock, cutting an estimated $17.2M.
- Prescott General Partners fully exited Hippo Holdings in Q4 2021, selling an estimated $187K.
- Prescott General Partners's ten largest holdings make up 100% of its $2.92B portfolio in Q4 2021.
- Prescott General Partners opened 2 new positions and closed 1 in Q4 2021.
- Prescott General Partners's portfolio value fell 1.5% quarter-over-quarter to $2.92B.
Based on Prescott General Partners's 13F filing for Q4 2021, filed 14 Feb 2022.