PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-10.59%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.27B
AUM Growth
+$1.27B
(-13%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Sana Biotechnology
SANA
|
$785K |
| 2 |
Altimmune
ALT
|
$585K |
Sector Composition
| 1 | Financials | 71.64% |
| 2 | Industrials | 10.21% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $715M | 56.15% | 1,632,368 | – | – |
|
2
World Acceptance Corp
WRLD
$934M
| $197M | 15.49% | 2,037,495 | – | – |
|
3
Wayfair
W
$9.67B
| $124M | 9.77% | 3,823,239 | – | – |
|
4
Yelp
YELP
$1.99B
| $98.7M | 7.75% | 2,909,751 | – | – |
|
5
Cimpress
CMPR
$1.55B
| $95.6M | 7.51% | 3,906,492 | – | – |
|
6
Global Industrial
GIC
$1.43B
| $34.3M | 2.7% | 1,279,677 | – | – |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.02M | 0.32% | 2,557,243 | – | – |
|
8
Lineage Cell Therapeutics
LCTX
$267M
| $2.09M | 0.16% | 1,851,851 | – | – |
|
9
Humacyte
HUMA
$245M
| $1.85M | 0.15% | 568,246 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $104K | 0.01% | 185,185 | – | – |
|
|
11
Altimmune
ALT
$338M
| – | – | -50,000 | Closed | -$585K |
|
|
12
Sana Biotechnology
SANA
$777M
| – | – | -122,097 | Closed | -$785K |
|