C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+5.25%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+4.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
33
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
KBR
KBR
|
$10.3M |
| 2 |
Vertiv
VRT
|
$1.44M |
| 3 |
Rivian
RIVN
|
$1.17M |
| 4 |
Unity
U
|
$818K |
| 5 |
CZOO
Cazoo Group Ltd
CZOO
|
$509K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.6M |
| 2 |
Theravance Biopharma
TBPH
|
$647K |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$3.36K |
Sector Composition
| 1 | Industrials | 34.59% |
| 2 | Technology | 23.2% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keros Therapeutics
KROS
$618M
| $402K | 0.04% |
10,105
| – | – |
|
27
Grab Holdings Limited Warrant
GRABW
$9.62M
| $22.5K | ﹤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
| $10.9K | ﹤0.01% |
103,521
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
31
Schlumberger
SLB
$55B
| – | – |
0
| – | – |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-347,709
| Closed | -$32.6M |
|