C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+1.78%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
32
New
–
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
KBR
KBR
|
$5.48M |
| 2 |
Walt Disney
DIS
|
$3.24M |
| 3 |
TechnipFMC
FTI
|
$2.24M |
| 4 |
Snowflake
SNOW
|
$1.53M |
| 5 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$170K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.74M |
| 2 |
Uber
UBER
|
$7.65M |
| 3 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
$3.03M |
| 4 |
Amazon
AMZN
|
$2.54M |
| 5 |
Vertiv
VRT
|
$744K |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Technology | 27.85% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keros Therapeutics
KROS
$618M
| $322K | 0.04% |
10,105
| – | – |
|
27
Grab Holdings Limited Warrant
GRABW
$9.62M
| $34.5K | ﹤0.01% |
100,000
| – | – |
|
|
DNA.WS
28
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
| $23.3K | ﹤0.01% |
103,521
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
|
PRDS
31
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| – | – |
-1,672,379
| Closed | -$3.03M |
|