C

Chescapmanager Portfolio holdings

AUM $596M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$3.39M
4
PTON icon
Peloton Interactive
PTON
+$3.14M
5
TVRD
Tvardi Therapeutics
TVRD
+$2.56M

Top Sells

1
+$20.6M
2
+$14.5M
3
+$8.75M
4
DATA
Tableau Software, Inc.
DATA
+$7.47M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.46M

Sector Composition

1 Healthcare 46.45%
2 Consumer Discretionary 21.16%
3 Industrials 8.52%
4 Materials 8.2%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.11%
+10,000
27
– –
-51,648
28
– –
0
29
– –
-63,000
30
– –
-55,963
31
– –
0
32
– –
-31,780
33
– –
0
34
– –
-45,000
35
– –
-761,518
1
2