C

Chescapmanager Portfolio holdings

AUM $626M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.8M
3
+$11.7M
4
AGC
Altimeter Growth Corp
AGC
+$6.43M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
+$5.89M

Top Sells

1
+$63.9M
2
+$17.5M
3
+$9.03M
4
ROK icon
Rockwell Automation
ROK
+$8.85M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$7.88M

Sector Composition

1 Consumer Discretionary 32.47%
2 Healthcare 24.42%
3 Industrials 14.83%
4 Consumer Staples 5.8%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.11%
80,498
-80,000
27
$8.71M 1.06%
588,152
28
$8.49M 1.03%
262,385
+10,000
29
$7.48M 0.91%
270,000
+20,000
30
$6.87M 0.84%
329,111
+95,000
31
$6.43M 0.78%
+500,000
32
$5.89M 0.72%
+255,407
33
$5.25M 0.64%
260,000
+40,000
34
$4.56M 0.56%
+265,808
35
$4.39M 0.54%
601,100
-50,000
36
$4.38M 0.53%
71,650
+22,580
37
$4.17M 0.51%
23,041
38
$2.97M 0.36%
+34,000
39
$2.15M 0.26%
+190,200
40
$1.5M 0.18%
3,750
+1,000
41
$1.02M 0.13%
+312,500
42
$951K 0.12%
1,378,081
+525,000
43
$697K 0.09%
+96,563
44
$575K 0.07%
250,000
45
$545K 0.07%
+100,000
46
$376K 0.05%
+27,774
47
$267K 0.03%
27,777
48
$104K 0.01%
25,000
49
– –
-5,853
50
– –
-10,000
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