C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+27.26%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+15%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
66
New
12
Increased
12
Reduced
12
Closed
14
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$63.9M |
| 2 |
Chewy
CHWY
|
$17.5M |
| 3 |
Wynn Resorts
WYNN
|
$9.03M |
| 4 |
Rockwell Automation
ROK
|
$8.85M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 32.47% |
| 2 | Healthcare | 24.42% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 5.8% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $65.1M | 7.94% | 429,100 -420,847 | -50% | -$63.9M |
|
|
CRON
2
Cronos Group
CRON
$996M
| $61.6M | 7.51% | 8,873,890 | – | – |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.4M | 4.68% | 1,657,226 -294,771 | -15% | -$6.83M |
|
4
Amazon
AMZN
$2.44T
| $35.8M | 4.37% | 11,000 | – | – |
|
5
PENN Entertainment
PENN
$2.95B
| $27.3M | 3.32% | 315,689 -52,900 | -14% | -$4.57M |
|
6
Cigna
CI
$80.3B
| $22.8M | 2.78% | 109,593 +10,000 | +10% | +$2.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 2.67% | 12,500 | – | – |
|
8
Martin Marietta Materials
MLM
$37.2B
| $21.9M | 2.67% | 77,000 | – | – |
|
9
Nomad Foods
NOMD
$2.33B
| $20.7M | 2.52% | 814,028 -35,000 | -4% | -$890K |
|
10
Theravance Biopharma
TBPH
$699M
| $20.2M | 2.46% | 1,134,718 -23,000 | -2% | -$409K |
|
|
TVRD
11
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $19.9M | 2.42% | 1,314,603 +300 | +0% | +$4.54K |
|
12
Vertiv
VRT
$48.7B
| $19.4M | 2.37% | 1,039,097 -31,000 | -3% | -$579K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 2.35% | 310,852 | – | – |
|
|
PAE
14
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $19.1M | 2.33% | 2,085,245 | – | – |
|
15
US Foods
USFD
$17.5B
| $17.7M | 2.16% | 532,625 +111,865 | +27% | +$3.73M |
|
|
DNMR
16
DELISTED
Danimer Scientific, Inc.
DNMR
| $16.3M | 1.98% | +691,920 | New | +$16.3M |
|
|
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
| $14.8M | 1.8% | +1,250,000 | New | +$14.8M |
|
18
Aecom
ACM
$16.5B
| $14.4M | 1.76% | 289,472 +75,000 | +35% | +$3.73M |
|
19
Microsoft
MSFT
$3.77T
| $13.5M | 1.65% | 60,892 | – | – |
|
20
Caesars Entertainment
CZR
$5.57B
| $12.4M | 1.51% | 167,108 -97,100 | -37% | -$7.21M |
|
21
Luminar Technologies
LAZR
$117M
| $12.4M | 1.51% | 363,264 -205,590 | -36% | -$6.99M |
|
22
Qiagen
QGEN
$10.1B
| $12.2M | 1.48% | 230,000 +10,000 | +5% | +$529K |
|
|
LAZRW
23
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $11.7M | 1.43% | +683,478 | New | +$11.7M |
|
|
24
Chewy
CHWY
$16.9B
| $10.4M | 1.27% | 115,658 -195,000 | -63% | -$17.5M |
|
25
TJX Companies
TJX
$152B
| $9.56M | 1.17% | 140,000 -10,000 | -7% | -$683K |
|