C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+11.04%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
35
New
1
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.2M |
| 2 |
KBR
KBR
|
$13.5M |
| 3 |
Snowflake
SNOW
|
$3.52M |
| 4 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$1.4M |
| 5 |
Grab
GRAB
|
$772K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$15.4M |
| 2 |
Target
TGT
|
$10.4M |
| 3 |
Theravance Biopharma
TBPH
|
$3.47M |
| 4 |
Delta Air Lines
DAL
|
$1.43M |
| 5 |
Blackstone
BX
|
$878K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 26.29% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $43.8M | 6.81% | 916,259 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $37.2M | 5.78% | 441,100 +275,200 | +166% | +$23.2M |
|
3
Microsoft
MSFT
$3.77T
| $35.2M | 5.48% | 103,392 | – | – |
|
4
US Foods
USFD
$17.5B
| $32.6M | 5.07% | 741,323 | – | – |
|
5
Amazon
AMZN
$2.44T
| $28.6M | 4.45% | 219,500 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 4.38% | 235,500 | – | – |
|
7
Vertiv
VRT
$48.7B
| $28M | 4.35% | 1,130,401 | – | – |
|
|
8
Snowflake
SNOW
$79.6B
| $23.8M | 3.69% | 135,000 +20,000 | +17% | +$3.52M |
|
9
BWX Technologies
BWXT
$14.8B
| $21.9M | 3.4% | 305,909 +10,000 | +3% | +$716K |
|
|
CRON
10
Cronos Group
CRON
$996M
| $16.4M | 2.55% | 8,327,090 | – | – |
|
11
Coupang
CPNG
$52.1B
| $14.2M | 2.21% | 817,133 | – | – |
|
|
12
KBR
KBR
$6.5B
| $13.5M | 2.1% | +207,174 | New | +$13.5M |
|
13
NVIDIA
NVDA
$4.24T
| $12.7M | 1.97% | 30,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $11.4M | 1.77% | 127,500 | – | – |
|
15
Uber
UBER
$196B
| $10.1M | 1.58% | 235,000 -20,000 | -8% | -$863K |
|
16
TechnipFMC
FTI
$15.1B
| $8.55M | 1.33% | 514,458 +10,000 | +2% | +$166K |
|
17
Luminar Technologies
LAZR
$117M
| $8.25M | 1.28% | 1,199,036 | – | – |
|
18
Unity
U
$16.7B
| $7.47M | 1.16% | 172,099 | – | – |
|
19
Blue Owl Capital
OWL
$12.1B
| $5.4M | 0.84% | 463,251 +56,152 | +14% | +$654K |
|
20
Rivian
RIVN
$16.5B
| $5.39M | 0.84% | 323,632 | – | – |
|
|
21
Grab
GRAB
$20.3B
| $5.23M | 0.81% | 1,525,138 +225,000 | +17% | +$772K |
|
|
TVRD
22
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $4.69M | 0.73% | 1,655,576 +495,184 | +43% | +$1.4M |
|
|
PRDS
23
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $3.03M | 0.47% | 1,672,379 +500 | +0% | +$905 |
|
|
24
Theravance Biopharma
TBPH
$699M
| $2.97M | 0.46% | 287,333 -335,405 | -54% | -$3.47M |
|
|
25
Delta Air Lines
DAL
$40.3B
| $2.38M | 0.37% | 50,000 -30,000 | -38% | -$1.43M |
|