C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+11.77%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+4.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
70
New
15
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
Flex
FLEX
|
$13.6M |
| 2 |
Luminar Technologies
LAZR
|
$11.6M |
| 3 |
Vertiv
VRT
|
$9.79M |
| 4 |
RP
RealPage, Inc.
RP
|
$9.16M |
| 5 |
Coupang
CPNG
|
$8.78M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$47.1M |
| 2 |
PENN Entertainment
PENN
|
$21.6M |
| 3 |
Martin Marietta Materials
MLM
|
$16.7M |
| 4 |
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
|
$11.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$8.32M |
Sector Composition
| 1 | Healthcare | 29.76% |
| 2 | Consumer Discretionary | 21.92% |
| 3 | Industrials | 16.07% |
| 4 | Technology | 6.27% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$957M
| $83.6M | 8.91% |
8,837,890
-36,000
| -0.4% | -$341K |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.33B
| $37.7M | 4.02% |
1,357,386
-299,840
| -18% | -$8.32M |
|
3
Amazon
AMZN
$2.4T
| $34M | 3.63% |
11,000
| – | – |
|
|
4
Vertiv
VRT
$47.4B
| $30.6M | 3.26% |
1,528,845
+489,748
| +47% | +$9.79M |
|
|
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
| $29.4M | 3.13% |
777,715
+85,795
| +12% | +$3.24M |
|
|
TVRD
6
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $28.5M | 3.04% |
1,314,603
| – | – |
|
7
Cigna
CI
$80.3B
| $26.5M | 2.82% |
109,593
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.8M | 2.75% |
12,500
| – | – |
|
9
Theravance Biopharma
TBPH
$697M
| $23.2M | 2.47% |
1,134,718
| – | – |
|
10
Nomad Foods
NOMD
$2.31B
| $21.1M | 2.25% |
769,311
-44,717
| -5% | -$1.23M |
|
11
Caesars Entertainment
CZR
$5.38B
| $20.9M | 2.23% |
238,983
+71,875
| +43% | +$6.29M |
|
|
12
Luminar Technologies
LAZR
$112M
| $20.4M | 2.18% |
840,342
+477,078
| +131% | +$11.6M |
|
13
US Foods
USFD
$17.4B
| $20.3M | 2.16% |
532,625
| – | – |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $19.6M | 2.09% |
310,852
| – | – |
|
|
PAE
15
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $18.8M | 2.01% |
2,085,245
| – | – |
|
16
Aecom
ACM
$16.5B
| $18.6M | 1.98% |
289,472
| – | – |
|
17
Microsoft
MSFT
$3.75T
| $16.7M | 1.78% |
70,892
+10,000
| +16% | +$2.36M |
|
|
18
Flex
FLEX
$20.1B
| $14M | 1.5% |
765,930
+745,000
| +3,559% | +$13.6M |
|
19
Qiagen
QGEN
$10.2B
| $13.6M | 1.45% |
280,000
+50,000
| +22% | +$2.43M |
|
|
CZOO
20
DELISTED
Cazoo Group Ltd
CZOO
| $12.8M | 1.37% |
1,250,000
| – | – |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $12.1M | 1.29% |
139,000
+105,000
| +309% | +$9.16M |
|
|
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.6M | 1.24% |
588,152
| – | – |
|
|
DNMR.WS
23
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
| $11.5M | 1.23% |
454,515
+264,315
| +139% | +$6.71M |
|
|
24
PENN Entertainment
PENN
$2.92B
| $11.5M | 1.23% |
109,647
-206,042
| -65% | -$21.6M |
|
25
Wynn Resorts
WYNN
$13B
| $10.1M | 1.08% |
80,498
| – | – |
|