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
1
$54M 7.21%
1,322,940
2
$40M 5.34%
240,000
+20,000
3
$36.2M 4.83%
250,000
4
$32.6M 4.36%
8,327,090
5
$29.2M 3.9%
1,169,200
+40,000
6
$27.1M 3.62%
923,814
-65,000
7
$23.8M 3.18%
70,892
8
$20.3M 2.71%
325,852
+15,000
9
$19.6M 2.62%
1,625
10
$19.5M 2.6%
84,833
11
$19.2M 2.57%
552,625
12
$17.7M 2.36%
188,983
+50,000
13
$17.6M 2.35%
97,261
+32,261
14
$17.4M 2.33%
+102,521
15
$16.6M 2.22%
50,000
16
$15.9M 2.12%
971,114
+621,948
17
$15.9M 2.12%
36,247
18
$15.3M 2.04%
900,000
+829,605
19
$15.1M 2.01%
301,257
+1,703
20
$14.2M 1.9%
55,986
21
$14.1M 1.89%
1,023,024
22
$13.9M 1.86%
1,261,674
-630,778
23
$13.5M 1.8%
+40,000
24
$13M 1.74%
1,684,775
+46,048
25
$11.4M 1.52%
150,000
-10,000
1
2 3