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
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65
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