C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+3.49%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
68
New
9
Increased
13
Reduced
12
Closed
9
Top Buys
| 1 |
Regal Rexnord
RRX
|
$17.4M |
| 2 |
Navitas Semiconductor
NVTS
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Grab
GRAB
|
$10.3M |
| 5 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
$10.2M |
Top Sells
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$13.2M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.4M |
| 3 |
Wynn Resorts
WYNN
|
$8.92M |
| 4 |
Theravance Biopharma
TBPH
|
$6.97M |
| 5 |
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% |
