C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+11.04%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
35
New
1
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
KBR
KBR
|
$13.5M |
| 3 |
Snowflake
SNOW
|
$3.52M |
| 4 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.4M |
| 5 |
Grab
GRAB
|
$772K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$15.4M |
| 2 |
Target
TGT
|
$10.4M |
| 3 |
Theravance Biopharma
TBPH
|
$3.47M |
| 4 |
Delta Air Lines
DAL
|
$1.43M |
| 5 |
Blackstone
BX
|
$878K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 26.29% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ginkgo Bioworks
DNA
$750M
| $815K | 0.13% |
438,270
| – | – |
|
27
Keros Therapeutics
KROS
$618M
| $406K | 0.06% |
10,105
| – | – |
|
|
28
Grab Holdings Limited Warrant
GRABW
$9.62M
| $44.3K | 0.01% |
100,000
| – | – |
|
|
DNA.WS
29
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $27.1K | ﹤0.01% |
103,521
| – | – |
|
|
30
Blackstone
BX
$134B
| – | – |
-10,000
| Closed | -$878K |
|
|
31
Expedia Group
EXPE
$26.6B
| – | – |
-159,000
| Closed | -$15.4M |
|
32
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
|
33
Target
TGT
$43.6B
| – | – |
-62,590
| Closed | -$10.4M |
|
|
DISH
34
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|