C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+3.49%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+1.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
68
New
9
Increased
13
Reduced
12
Closed
9
Top Buys
| 1 |
Regal Rexnord
RRX
|
$17.4M |
| 2 |
Navitas Semiconductor
NVTS
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.5M |
| 4 |
Grab
GRAB
|
$10.3M |
| 5 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
$10.2M |
Top Sells
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$13.2M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$12.4M |
| 3 |
Wynn Resorts
WYNN
|
$8.92M |
| 4 |
Theravance Biopharma
TBPH
|
$6.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $54M | 7.21% | 1,322,940 | – | – |
|
2
Amazon
AMZN
$2.44T
| $40M | 5.34% | 12,000 +1,000 | +9% | +$3.33M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 4.83% | 12,500 | – | – |
|
|
CRON
4
Cronos Group
CRON
$996M
| $32.6M | 4.36% | 8,327,090 | – | – |
|
5
Vertiv
VRT
$48.7B
| $29.2M | 3.9% | 1,169,200 +40,000 | +4% | +$999K |
|
6
Coupang
CPNG
$52.1B
| $27.1M | 3.62% | 923,814 -65,000 | -7% | -$1.91M |
|
7
Microsoft
MSFT
$3.77T
| $23.8M | 3.18% | 70,892 | – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 2.71% | 325,852 +15,000 | +5% | +$935K |
|
|
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
| $19.6M | 2.62% | 3,250,000 | – | – |
|
10
Cigna
CI
$80.3B
| $19.5M | 2.6% | 84,833 | – | – |
|
11
US Foods
USFD
$17.5B
| $19.2M | 2.57% | 552,625 | – | – |
|
12
Caesars Entertainment
CZR
$5.57B
| $17.7M | 2.36% | 188,983 +50,000 | +36% | +$4.68M |
|
13
Expedia Group
EXPE
$26.6B
| $17.6M | 2.35% | 97,261 +32,261 | +50% | +$5.83M |
|
|
14
Regal Rexnord
RRX
$9.91B
| $17.4M | 2.33% | +102,521 | New | +$17.4M |
|
15
Ginkgo Bioworks
DNA
$750M
| $16.6M | 2.22% | 2,000,000 | – | – |
|
|
PRDS
16
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $15.9M | 2.12% | 971,114 +621,948 | +178% | +$10.2M |
|
|
TVRD
17
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $15.9M | 2.12% | 1,304,903 | – | – |
|
|
18
Navitas Semiconductor
NVTS
$1.25B
| $15.3M | 2.04% | 900,000 +829,605 | +1,178% | +$14.1M |
|
19
Cedar Fair
FUN
$2.3B
| $15.1M | 2.01% | 301,257 +1,703 | +0.6% | +$85.3K |
|
20
Luminar Technologies
LAZR
$117M
| $14.2M | 1.9% | 839,792 | – | – |
|
21
Flex
FLEX
$20.1B
| $14.1M | 1.89% | 770,930 | – | – |
|
|
22
Theravance Biopharma
TBPH
$699M
| $13.9M | 1.86% | 1,261,674 -630,778 | -33% | -$6.97M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.8% | +40,000 | New | +$13.5M |
|
|
IS
24
DELISTED
ironSource Ltd.
IS
| $13M | 1.74% | 1,684,775 +46,048 | +3% | +$356K |
|
25
TJX Companies
TJX
$152B
| $11.4M | 1.52% | 150,000 -10,000 | -6% | -$759K |
|