C

Chescapmanager Portfolio holdings

AUM $596M
This Quarter Return
+27.26%
1 Year Return
+21%
3 Year Return
+99.27%
5 Year Return
+154.32%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$70.8M
Cap. Flow %
-10.69%
Top 10 Hldgs %
50.66%
Holding
66
New
12
Increased
12
Reduced
12
Closed
14

Top Buys

1
DNMR
Danimer Scientific, Inc.
DNMR
$16.3M
2
CZOO
Cazoo Group Ltd
CZOO
$14.8M
3
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
$11.7M
4
AGC
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$6.43M
5
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
$5.89M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$63.9M
2
CHWY icon
Chewy
CHWY
$17.5M
3
WYNN icon
Wynn Resorts
WYNN
$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 Shares
Change % 		Capital Flow
CGC
51
Canopy Growth
CGC
$437M
– –
0
– –
DAL icon
52
Delta Air Lines
DAL
$40B
– –
0
– –
FUN icon
53
Cedar Fair
FUN
$2.4B
– –
0
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
– –
-30,000
Closed -$2.89M
KODK icon
55
Kodak
KODK
$465M
– –
-126,659
Closed -$1.12M
MCD icon
56
McDonald's
MCD
$226B
– –
-10,000
Closed -$2.2M
MTN icon
57
Vail Resorts
MTN
$5.91B
– –
-16,937
Closed -$3.62M
PFE icon
58
Pfizer
PFE
$141B
– –
-79,050
Closed -$2.75M
ROK icon
59
Rockwell Automation
ROK
$38.1B
– –
-40,093
Closed -$8.85M
TDOC icon
60
Teladoc Health
TDOC
$1.37B
– –
-10,000
Closed -$2.19M
UWMC icon
61
UWM Holdings
UWMC
$1.24B
– –
-100,000
Closed -$1.03M
FEAC.WS
62
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-79,040
Closed -$258K
GMHIW
63
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-461,667
Closed -$1.44M
IMMU
64
DELISTED
Immunomedics Inc
IMMU
– –
-3,830
Closed -$326K
MNTA
65
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-150,000
Closed -$7.88M
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