C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-1.04%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-5.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
79
New
20
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$14.9M |
| 2 |
IS
ironSource Ltd.
IS
|
$14.7M |
| 3 |
Cedar Fair
FUN
|
$12.4M |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$11.4M |
| 5 |
PENN Entertainment
PENN
|
$9.97M |
Top Sells
| 1 |
Qiagen
QGEN
|
$13.6M |
| 2 |
Caesars Entertainment
CZR
|
$13.5M |
| 3 |
RP
RealPage, Inc.
RP
|
$12.1M |
| 4 |
Cigna
CI
|
$11.8M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 24.96% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Industrials | 15.9% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1
Cronos Group
CRON
$996M
| $71.6M | 7.86% |
8,327,090
-510,800
| -6% | -$4.39M |
|
2
Amazon
AMZN
$2.44T
| $37.8M | 4.15% |
11,000
| – | – |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $36.9M | 4.05% |
1,322,940
-34,446
| -3% | -$960K |
|
4
Vertiv
VRT
$48.7B
| $31.8M | 3.49% |
1,164,200
-364,645
| -24% | -$9.95M |
|
|
DNMR
5
DELISTED
Danimer Scientific, Inc.
DNMR
| $30.9M | 3.39% |
1,232,211
+454,496
| +58% | +$11.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 3.35% |
12,500
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $29.8M | 3.27% |
445,852
+135,000
| +43% | +$9.02M |
|
8
US Foods
USFD
$17.5B
| $21.2M | 2.33% |
552,625
+20,000
| +4% | +$767K |
|
9
Microsoft
MSFT
$3.77T
| $19.2M | 2.11% |
70,892
| – | – |
|
|
TVRD
10
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $18.6M | 2.04% |
1,304,603
-10,000
| -0.8% | -$143K |
|
|
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $18.6M | 2.04% |
2,085,245
| – | – |
|
12
Luminar Technologies
LAZR
$117M
| $18.4M | 2.02% |
839,792
-550
| -0.1% | -$12.1K |
|
|
13
PENN Entertainment
PENN
$2.95B
| $18.4M | 2.01% |
239,927
+130,280
| +119% | +$9.97M |
|
14
Theravance Biopharma
TBPH
$699M
| $18.3M | 2.01% |
1,261,718
+127,000
| +11% | +$1.84M |
|
15
Aecom
ACM
$16.5B
| $17.1M | 1.87% |
269,403
-20,069
| -7% | -$1.27M |
|
|
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $14.9M | 1.63% |
+345,000
| New | +$14.9M |
|
|
IS
17
DELISTED
ironSource Ltd.
IS
| $14.7M | 1.61% |
+1,398,727
| New | +$14.7M |
|
|
18
Cigna
CI
$80.3B
| $14.2M | 1.56% |
59,833
-49,760
| -45% | -$11.8M |
|
19
Flex
FLEX
$20.1B
| $13.8M | 1.51% |
770,930
+5,000
| +0.7% | +$89.4K |
|
20
Nomad Foods
NOMD
$2.33B
| $12.5M | 1.37% |
442,603
-326,708
| -42% | -$9.24M |
|
|
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
| $12.5M | 1.37% |
1,250,000
| – | – |
|
|
22
Cedar Fair
FUN
$2.3B
| $12.4M | 1.36% |
+276,564
| New | +$12.4M |
|
23
TJX Companies
TJX
$152B
| $11.5M | 1.26% |
170,000
+30,000
| +21% | +$2.02M |
|
|
24
Caesars Entertainment
CZR
$5.57B
| $11.3M | 1.24% |
108,983
-130,000
| -54% | -$13.5M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $11M | 1.2% |
262,385
| – | – |
|