C
Chescapmanager Portfolio holdings
AUM
$596M
This Quarter Return
+1.78%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(-2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
32
New
–
Increased
5
Reduced
5
Closed
1
Top Buys
| 1 |
KBR
KBR
|
$5.48M |
| 2 |
Walt Disney
DIS
|
$3.24M |
| 3 |
TechnipFMC
FTI
|
$2.24M |
| 4 |
Snowflake
SNOW
|
$1.53M |
| 5 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$170K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.74M |
| 2 |
Uber
UBER
|
$7.65M |
| 3 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
$3.03M |
| 4 |
Amazon
AMZN
|
$2.54M |
| 5 |
Vertiv
VRT
|
$744K |
Sector Composition
| 1 | Industrials | 29.84% |
| 2 | Technology | 27.85% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $41.3M | 5.26% | 1,110,401 -20,000 | -2% | -$744K |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.1M | 4.86% | 916,259 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $32.6M | 4.16% | 103,392 | – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $32.6M | 4.15% | 347,709 -93,391 | -21% | -$8.74M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.8M | 3.93% | 235,500 | – | – |
|
6
US Foods
USFD
$17.5B
| $29.4M | 3.75% | 741,323 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $25.4M | 3.23% | 199,500 -20,000 | -9% | -$2.54M |
|
8
BWX Technologies
BWXT
$14.8B
| $22.9M | 2.92% | 305,909 | – | – |
|
|
9
Snowflake
SNOW
$79.6B
| $22.2M | 2.82% | 145,000 +10,000 | +7% | +$1.53M |
|
|
10
KBR
KBR
$6.5B
| $17.7M | 2.25% | 300,213 +93,039 | +45% | +$5.48M |
|
|
CRON
11
Cronos Group
CRON
$996M
| $16.7M | 2.12% | 8,327,090 | – | – |
|
12
Coupang
CPNG
$52.1B
| $13.9M | 1.77% | 817,133 | – | – |
|
|
13
Walt Disney
DIS
$213B
| $13.6M | 1.73% | 167,500 +40,000 | +31% | +$3.24M |
|
14
NVIDIA
NVDA
$4.24T
| $13M | 1.66% | 30,000 | – | – |
|
|
15
TechnipFMC
FTI
$15.1B
| $12.7M | 1.62% | 624,458 +110,000 | +21% | +$2.24M |
|
16
Rivian
RIVN
$16.5B
| $7.86M | 1% | 323,632 | – | – |
|
17
Blue Owl Capital
OWL
$12.1B
| $6M | 0.76% | 463,251 | – | – |
|
18
Luminar Technologies
LAZR
$117M
| $5.46M | 0.7% | 1,199,036 | – | – |
|
19
Unity
U
$16.7B
| $5.4M | 0.69% | 172,099 | – | – |
|
20
Grab
GRAB
$20.3B
| $4.78M | 0.61% | 1,351,173 -173,965 | -11% | -$616K |
|
|
21
Uber
UBER
$196B
| $3.16M | 0.4% | 68,700 -166,300 | -71% | -$7.65M |
|
|
TVRD
22
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $2.95M | 0.38% | 1,756,632 +101,056 | +6% | +$170K |
|
23
Theravance Biopharma
TBPH
$699M
| $2.48M | 0.32% | 287,333 | – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $1.85M | 0.24% | 50,000 | – | – |
|
25
Ginkgo Bioworks
DNA
$750M
| $793K | 0.1% | 438,270 | – | – |
|