C

Chescapmanager Portfolio holdings

AUM $596M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.1M
3
+$13.5M
4
GRAB icon
Grab
GRAB
+$10.3M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$10.2M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$8.92M
4
TBPH icon
Theravance Biopharma
TBPH
+$6.97M
5
PENN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.03%
103,521
52
$211K 0.03%
+100,000
53
$67K 0.01%
77,830
54
$33K ﹤0.01%
43,143
55
$23K ﹤0.01%
20,332
56
$20K ﹤0.01%
10,000
57
– –
0
58
– –
0
59
– –
-16,314
60
– –
-60,818
61
– –
-181,478
62
– –
-170,000
63
– –
-100,000
64
– –
-525,000
65
– –
-20,000
66
– –
-14,600
67
– –
-35,000
1 2
3