C
Chescapmanager Portfolio holdings
AUM
$596M
1-Year Return
21%
This Quarter Return
+4.2%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$633M
AUM Growth
+$44.8M
(+7.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
35
New
1
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Cameco
CCJ
|
$14M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Cedar Fair
FUN
|
$7.54M |
| 4 |
Mirion Technologies
MIR
|
$7.1M |
| 5 |
Walt Disney
DIS
|
$3.97M |
Top Sells
| 1 |
Vertiv
VRT
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
Unity
U
|
$5.13M |
| 4 |
Uber
UBER
|
$2.21M |
| 5 |
Amazon
AMZN
|
$1.93M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Industrials | 28.95% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Theravance Biopharma
TBPH
$706M
| $816K | 0.07% |
96,197
-105,168
| -52% | -$892K |
|
|
TVRD
27
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $439K | 0.04% |
47,281
| – | – |
|
28
Grab Holdings Limited Warrant
GRABW
$9.23M
| $16K | ﹤0.01% |
100,000
| – | – |
|
29
Ginkgo Bioworks
DNA
$658M
| – | – |
-10,957
| Closed | -$508K |
|
30
Schlumberger
SLB
$52.5B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
32
Unity
U
$16.5B
| – | – |
-192,099
| Closed | -$5.13M |
|
|
33
Uber
UBER
$191B
| – | – |
-28,700
| Closed | -$2.21M |
|
|
DNA.WS
34
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
| – | – |
-103,521
| Closed | -$9.32K |
|
|
MIR.WS
35
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| – | – |
-200,000
| Closed | -$448K |
|