Asset Manager
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Catterton Management Company, L.L.C.
599 WEST PUTNAM AVENUE, GREENWICH, CT 06830 • (203) 629-4901
Market Value
$221M
-27.6%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRM | 0.28% | 0.21% | +0.07% | $622K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODD | 99.72% | 99.79% | -0.07% | $220M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $220M | 99.7% |
| Micro Cap | 1 | $622K | 0.3% |
Portfolio Analytics
Avg Market Cap
$562M
Median Market Cap
$562M
Avg P/E
63.0
Median P/E
63.0
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
2
# ETFs / Funds
0