C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+2.71%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-0.28%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
40
New
1
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$10.8M |
| 2 |
Target
TGT
|
$9.33M |
| 3 |
BWX Technologies
BWXT
|
$6.77M |
| 4 |
Unity
U
|
$2.24M |
| 5 |
Blue Owl Capital
OWL
|
$795K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.46M |
| 2 |
Cedar Fair
FUN
|
$6.21M |
| 3 |
Caesars Entertainment
CZR
|
$4.08M |
| 4 |
Theravance Biopharma
TBPH
|
$3.47M |
| 5 |
Flex
FLEX
|
$3.19M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Technology | 17.36% |
| 4 | Healthcare | 13.76% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $43M | 10.07% |
951,259
| – | – |
|
2
US Foods
USFD
$17.5B
| $25.6M | 5.99% |
751,323
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $24.8M | 5.81% |
103,392
| – | – |
|
|
CRON
4
Cronos Group
CRON
$996M
| $21.2M | 4.96% |
8,327,090
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 4.87% |
235,500
+7,500
| +3% | +$662K |
|
6
Amazon
AMZN
$2.44T
| $18.4M | 4.32% |
219,500
-12,500
| -5% | -$1.05M |
|
7
Expedia Group
EXPE
$26.6B
| $16.6M | 3.88% |
189,000
| – | – |
|
|
8
BWX Technologies
BWXT
$14.8B
| $16M | 3.75% |
275,564
+116,646
| +73% | +$6.77M |
|
9
Vertiv
VRT
$48.7B
| $15.4M | 3.62% |
1,130,401
+20,000
| +2% | +$273K |
|
|
10
Snowflake
SNOW
$79.6B
| $13.6M | 3.2% |
95,000
+75,000
| +375% | +$10.8M |
|
|
TVRD
11
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $12.5M | 2.92% |
1,160,392
| – | – |
|
12
Coupang
CPNG
$52.1B
| $12M | 2.82% |
817,133
| – | – |
|
13
Walt Disney
DIS
$213B
| $11.1M | 2.6% |
127,500
-30,000
| -19% | -$2.61M |
|
|
14
Theravance Biopharma
TBPH
$699M
| $9.55M | 2.24% |
850,988
-309,515
| -27% | -$3.47M |
|
|
15
Target
TGT
$43.6B
| $9.33M | 2.19% |
+62,590
| New | +$9.33M |
|
|
16
Cedar Fair
FUN
$2.3B
| $7.38M | 1.73% |
178,496
-150,156
| -46% | -$6.21M |
|
17
Schlumberger
SLB
$55B
| $6.95M | 1.63% |
130,000
-5,000
| -4% | -$267K |
|
18
Uber
UBER
$196B
| $6.31M | 1.48% |
255,000
| – | – |
|
19
Rivian
RIVN
$16.5B
| $5.97M | 1.4% |
323,632
| – | – |
|
|
20
Unity
U
$16.7B
| $4.92M | 1.15% |
172,099
+78,413
| +84% | +$2.24M |
|
21
Luminar Technologies
LAZR
$117M
| $4.49M | 1.05% |
907,211
| – | – |
|
22
Grab
GRAB
$20.3B
| $4.19M | 0.98% |
1,300,138
-75,000
| -5% | -$241K |
|
|
23
Blue Owl Capital
OWL
$12.1B
| $4.1M | 0.96% |
387,099
+75,000
| +24% | +$795K |
|
24
NVIDIA
NVDA
$4.24T
| $2.92M | 0.69% |
20,000
| – | – |
|
|
PRDS
25
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $861K | 0.2% |
509,387
+147,671
| +41% | +$250K |
|