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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
-23.17%
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
$2.19B
AUM Growth
-$728M
Cap. Flow
-$13.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
99.87%
Holding
15
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$12.4M
2
HUMA icon
Humacyte
HUMA
+$3.17M
3
SANA icon
Sana Biotechnology
SANA
+$2.39M
4
ME
23andMe Holding Co
ME
+$1.34M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$31M
2
LMDX
LumiraDx Limited Common Shares
LMDX
+$842K
3
SKIN icon
SkinHealth Systems
SKIN
+$483K
4
COUR icon
Coursera
COUR
+$415K
5
GIC icon
Global Industrial
GIC
+$92.7K

Sector Composition

Rank Sector Weight
1 Financials 60.64%
2 Consumer Discretionary 19.31%
3 Industrials 13.2%
4 Communication Services 4.52%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.93B
$939M 42.82%
1,707,005
– –
W icon
2
Wayfair
W
$11.5B
$424M 19.31%
3,823,239
– –
WRLD icon
3
World Acceptance Corp
WRLD
$837M
$391M 17.82%
2,037,495
– –
CMPR icon
4
Cimpress
CMPR
$2.38B
$248M 11.32%
3,906,492
– –
YELP icon
5
Yelp
YELP
$1.45B
$99.3M 4.52%
2,909,751
-902,234
-24% -$31M
GIC icon
6
Global Industrial
GIC
$1.36B
$41.2M 1.88%
1,279,677
-2,744
-0.2% -$92.7K
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$35.5M 1.62%
319,655
+99,188
+45% +$12.4M
ME
8
DELISTED
23andMe Holding Co
ME
$5.45M 0.25%
71,191
+14,672
+26% +$1.34M
HUMA icon
9
Humacyte
HUMA
$177M
$4.41M 0.2%
625,100
+545,100
+681% +$3.17M
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$272M
$2.85M 0.13%
1,851,851
– –
SANA icon
11
Sana Biotechnology
SANA
$865M
$2.61M 0.12%
315,800
+295,601
+1,463% +$2.39M
SER icon
12
Serina Therapeutics
SER
$30.6M
$158K 0.01%
5,265
– –
COUR icon
13
Coursera
COUR
$1.48B
– –
-17,000
Closed -$415K
SKIN icon
14
SkinHealth Systems
SKIN
$87.6M
– –
-20,000
Closed -$483K
LMDX
15
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-94,474
Closed -$842K

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QF
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Prescott General Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Prescott General Partners held 15 positions worth $2.19B, down 25% from $2.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners's Q1 2022 filing shows 4 increased, 2 reduced and 3 closed positions. The largest sale was Yelp, an estimated $31M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prescott General Partners added most to Vapotherm, Inc. Common Stock in Q1 2022, an estimated $12.4M increase.
  • Prescott General Partners's biggest Q1 2022 reduction was Yelp, cutting an estimated $31M.
  • Prescott General Partners fully exited LumiraDx Limited Common Shares in Q1 2022, selling an estimated $842K.
  • Prescott General Partners's ten largest holdings make up 100% of its $2.19B portfolio in Q1 2022.
  • Prescott General Partners opened 0 new positions and closed 3 in Q1 2022.
  • Prescott General Partners's portfolio value fell 25% quarter-over-quarter to $2.19B.

Based on Prescott General Partners's 13F filing for Q1 2022, filed 16 May 2022.