PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-23.17%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.19B
AUM Growth
+$2.19B
(-25%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
99.87%
Holding
15
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$11M |
| 2 |
Humacyte
HUMA
|
$3.85M |
| 3 |
Sana Biotechnology
SANA
|
$2.44M |
| 4 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$1.12M |
Top Sells
| 1 |
Yelp
YELP
|
$30.8M |
| 2 |
LMDX
LumiraDx Limited Common Shares
LMDX
|
$842K |
| 3 |
The Beauty Health Co
SKIN
|
$483K |
| 4 |
Coursera
COUR
|
$415K |
| 5 |
Global Industrial
GIC
|
$88.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $939M | 42.82% | 1,707,005 | – | – |
|
2
Wayfair
W
$9.67B
| $424M | 19.31% | 3,823,239 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $391M | 17.82% | 2,037,495 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $248M | 11.32% | 3,906,492 | – | – |
|
|
5
Yelp
YELP
$1.99B
| $99.3M | 4.52% | 2,909,751 -902,234 | -24% | -$30.8M |
|
|
6
Global Industrial
GIC
$1.43B
| $41.2M | 1.88% | 1,279,677 -2,744 | -0.2% | -$88.4K |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $35.5M | 1.62% | 2,557,243 +793,504 | +45% | +$11M |
|
|
ME
8
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.45M | 0.25% | 1,423,829 +293,450 | +26% | +$1.12M |
|
|
9
Humacyte
HUMA
$245M
| $4.41M | 0.2% | 625,100 +545,100 | +681% | +$3.85M |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $2.85M | 0.13% | 1,851,851 | – | – |
|
|
11
Sana Biotechnology
SANA
$777M
| $2.61M | 0.12% | 315,800 +295,601 | +1,463% | +$2.44M |
|
12
Serina Therapeutics
SER
$54.5M
| $158K | 0.01% | 185,185 | – | – |
|
|
13
Coursera
COUR
$1.88B
| – | – | -17,000 | Closed | -$415K |
|
|
14
The Beauty Health Co
SKIN
$264M
| – | – | -20,000 | Closed | -$483K |
|
|
LMDX
15
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – | -94,474 | Closed | -$842K |
|