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
$659M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.1M
3
+$13.5M
4
GRAB icon
Grab
GRAB
+$10.3M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$10.2M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$8.92M
4
TBPH icon
Theravance Biopharma
TBPH
+$6.97M
5
PENN icon
PENN Entertainment
PENN
+$5.79M

Sector Composition

1 Consumer Discretionary 27.94%
2 Healthcare 20.74%
3 Industrials 16.72%
4 Technology 14.44%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.47%
432,603
-10,000
27
$10.3M 1.38%
+1,451,173
28
$9.91M 1.32%
665,000
-85,000
29
$9.76M 1.3%
28,638
-2,167
30
$9.2M 1.23%
+88,235
31
$8.84M 1.18%
272,385
+10,000
32
$8.62M 1.15%
166,217
-111,753
33
$7.59M 1.01%
+177,696
34
$7.46M 1%
751,125
-1,334,120
35
$4.83M 0.64%
255,808
36
$4.73M 0.63%
55,598
-104,900
37
$4.35M 0.58%
71,650
38
$4.08M 0.54%
413,375
-44,138
39
$2.08M 0.28%
26,848
-70,000
40
$1.85M 0.25%
187,893
-500,302
41
$1.66M 0.22%
+25,000
42
$1.55M 0.21%
+15,000
43
$1.31M 0.18%
+20,000
44
$1.31M 0.17%
8,879
+1,334
45
$993K 0.13%
101,664
46
$868K 0.12%
14,800
+10,000
47
$640K 0.09%
102,916
+38,942
48
$591K 0.08%
10,105
49
$488K 0.07%
250,000
50
$281K 0.04%
312,500
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