C

Chescapmanager Portfolio holdings

AUM $596M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
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
1
$65.1M 7.94%
429,100
-420,847
2
$61.6M 7.51%
8,873,890
3
$38.4M 4.68%
1,657,226
-294,771
4
$35.8M 4.37%
220,000
5
$27.3M 3.32%
315,689
-52,900
6
$22.8M 2.78%
109,593
+10,000
7
$21.9M 2.67%
250,000
8
$21.9M 2.67%
77,000
9
$20.7M 2.52%
814,028
-35,000
10
$20.2M 2.46%
1,134,718
-23,000
11
$19.9M 2.42%
36,517
+9
12
$19.4M 2.37%
1,039,097
-31,000
13
$19.3M 2.35%
310,852
14
$19.1M 2.33%
2,085,245
15
$17.7M 2.16%
532,625
+111,865
16
$16.3M 1.98%
+17,298
17
$14.8M 1.8%
+625
18
$14.4M 1.76%
289,472
+75,000
19
$13.5M 1.65%
60,892
20
$12.4M 1.51%
167,108
-97,100
21
$12.4M 1.51%
24,218
-13,706
22
$12.2M 1.48%
216,903
+9,431
23
$11.7M 1.43%
+683,478
24
$10.4M 1.27%
115,658
-195,000
25
$9.56M 1.17%
140,000
-10,000
1
2 3