PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+3.86%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.92B
AUM Growth
+$2.92B
(-1.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
16
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Humacyte
HUMA
|
$580K |
| 2 |
LMDX
LumiraDx Limited Common Shares
LMDX
|
$401K |
| 3 |
Sana Biotechnology
SANA
|
$313K |
| 4 |
Coursera
COUR
|
$171K |
Top Sells
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$16.4M |
| 2 |
Global Industrial
GIC
|
$571K |
| 3 |
Hippo Holdings
HIPO
|
$187K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $1.17B | 40.17% | 1,707,005 | – | – |
|
2
Wayfair
W
$9.67B
| $726M | 24.86% | 3,823,239 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $500M | 17.11% | 2,037,495 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $280M | 9.57% | 3,906,492 | – | – |
|
5
Yelp
YELP
$1.99B
| $138M | 4.73% | 3,811,985 | – | – |
|
|
6
Global Industrial
GIC
$1.43B
| $52.5M | 1.8% | 1,282,421 -13,956 | -1% | -$571K |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $36.5M | 1.25% | 1,763,739 -793,504 | -31% | -$16.4M |
|
|
ME
8
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $7.53M | 0.26% | 1,130,379 | – | – |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $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
$245M
| $580K | 0.02% | +80,000 | New | +$580K |
|
12
The Beauty Health Co
SKIN
$264M
| $483K | 0.02% | 20,000 | – | – |
|
|
13
Coursera
COUR
$1.88B
| $415K | 0.01% | 17,000 +7,000 | +70% | +$171K |
|
|
14
Sana Biotechnology
SANA
$777M
| $313K | 0.01% | +20,199 | New | +$313K |
|
15
Serina Therapeutics
SER
$54.5M
| $202K | 0.01% | 185,185 | – | – |
|
|
16
Hippo Holdings
HIPO
$846M
| – | – | -40,000 | Closed | -$187K |
|