Asset Manager
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Catterton Management Company, L.L.C.
599 WEST PUTNAM AVENUE, GREENWICH, CT 06830 • (203) 629-4901
Market Value
$48M
-66.6%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRM | 0.64% | 0.32% | +0.32% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODD | 99.36% | 99.68% | -0.32% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $47M | 99.4% |
| Micro Cap | 1 | $306K | 0.6% |
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