C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
-18.14%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-36%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
52
New
2
Increased
8
Reduced
19
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$23.6M |
| 2 |
Rivian
RIVN
|
$4.85M |
| 3 |
Snowflake
SNOW
|
$4.17M |
| 4 |
Walt Disney
DIS
|
$1.89M |
| 5 |
Expedia Group
EXPE
|
$1.8M |
Top Sells
| 1 |
Regal Rexnord
RRX
|
$13.3M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$6.08M |
| 3 |
Flex
FLEX
|
$5.49M |
| 4 |
CZOO
Cazoo Group Ltd
CZOO
|
$5M |
| 5 |
Nomad Foods
NOMD
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Healthcare | 21.63% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 13.96% |
| 5 | Communication Services | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30.8M | 7.29% | 951,259 -31,681 | -3% | -$1.03M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 5.87% | 11,400 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $24.6M | 5.82% | 232,000 +222,200 | +2,267% | +$23.6M |
|
|
CRON
4
Cronos Group
CRON
$996M
| $23.5M | 5.55% | 8,327,090 | – | – |
|
5
US Foods
USFD
$17.5B
| $23.1M | 5.45% | 751,323 -50,000 | -6% | -$1.53M |
|
6
Microsoft
MSFT
$3.77T
| $18.8M | 4.45% | 73,392 +5,000 | +7% | +$1.28M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $17M | 4.02% | 220,852 -45,000 | -17% | -$3.47M |
|
8
Cedar Fair
FUN
$2.3B
| $13.8M | 3.25% | 313,600 +27,871 | +10% | +$1.22M |
|
|
9
Expedia Group
EXPE
$26.6B
| $10.8M | 2.55% | 114,000 +19,000 | +20% | +$1.8M |
|
|
10
Walt Disney
DIS
$213B
| $10.6M | 2.51% | 112,500 +20,000 | +22% | +$1.89M |
|
|
TVRD
11
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $10.6M | 2.5% | 1,160,392 -15,000 | -1% | -$137K |
|
12
Theravance Biopharma
TBPH
$699M
| $10.5M | 2.48% | 1,160,503 -6,071 | -0.5% | -$55K |
|
13
Coupang
CPNG
$52.1B
| $10.4M | 2.46% | 817,133 -106,681 | -12% | -$1.36M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $10.2M | 2.4% | 137,026 +7,026 | +5% | +$520K |
|
15
Vertiv
VRT
$48.7B
| $9.13M | 2.16% | 1,110,401 -38,799 | -3% | -$319K |
|
16
Caesars Entertainment
CZR
$5.57B
| $5.29M | 1.25% | 138,131 -73,352 | -35% | -$2.81M |
|
|
17
Rivian
RIVN
$16.5B
| $5.24M | 1.24% | 203,511 +188,511 | +1,257% | +$4.85M |
|
18
Luminar Technologies
LAZR
$117M
| $4.44M | 1.05% | 747,972 -36,820 | -5% | -$218K |
|
|
19
Snowflake
SNOW
$79.6B
| $4.17M | 0.99% | +30,000 | New | +$4.17M |
|
|
IS
20
DELISTED
ironSource Ltd.
IS
| $3.54M | 0.84% | 1,487,614 -146,916 | -9% | -$350K |
|
21
Blue Owl Capital
OWL
$12.1B
| $3.33M | 0.79% | 332,099 -266,401 | -45% | -$2.67M |
|
22
Navitas Semiconductor
NVTS
$1.25B
| $2.86M | 0.68% | 741,102 -76,210 | -9% | -$294K |
|
|
23
Flex
FLEX
$20.1B
| $2.77M | 0.65% | 191,457 -379,473 | -66% | -$5.49M |
|
24
Grab
GRAB
$20.3B
| $2.59M | 0.61% | 1,025,138 -425,000 | -29% | -$1.08M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $2.37M | 0.56% | 132,385 -85,000 | -39% | -$1.52M |
|