PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-26.21%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.46B
AUM Growth
+$1.46B
(-34%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
13
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Altimmune
ALT
|
$585K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$35.3M |
| 2 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$5.45M |
| 3 |
Sana Biotechnology
SANA
|
$1.25M |
| 4 |
Humacyte
HUMA
|
$182K |
Sector Composition
| 1 | Financials | 68.75% |
| 2 | Industrials | 13.4% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Communication Services | 5.55% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $773M | 53.05% | 1,632,368 -74,637 | -4% | -$35.3M |
|
2
World Acceptance Corp
WRLD
$934M
| $229M | 15.7% | 2,037,495 | – | – |
|
3
Wayfair
W
$9.67B
| $167M | 11.43% | 3,823,239 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $152M | 10.43% | 3,906,492 | – | – |
|
5
Yelp
YELP
$1.99B
| $80.8M | 5.55% | 2,909,751 | – | – |
|
6
Global Industrial
GIC
$1.43B
| $43.2M | 2.97% | 1,279,677 | – | – |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.47M | 0.44% | 2,557,243 | – | – |
|
8
Lineage Cell Therapeutics
LCTX
$267M
| $2.93M | 0.2% | 1,851,851 | – | – |
|
|
9
Humacyte
HUMA
$245M
| $1.82M | 0.13% | 568,246 -56,854 | -9% | -$182K |
|
|
10
Sana Biotechnology
SANA
$777M
| $785K | 0.05% | 122,097 -193,703 | -61% | -$1.25M |
|
|
11
Altimmune
ALT
$338M
| $585K | 0.04% | +50,000 | New | +$585K |
|
12
Serina Therapeutics
SER
$54.5M
| $107K | 0.01% | 185,185 | – | – |
|
|
ME
13
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – | -1,423,829 | Closed | -$5.45M |
|