CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$8.87M
3
+$8.72M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$7.19M
5
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.31%
2 Financials 10.96%
3 Communication Services 9.37%
4 Technology 9.26%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.88%
+11,340
27
$1.16M 0.88%
+59,700
28
$883K 0.67%
+17,038
29
$591K 0.45%
+10,000
30
$285K 0.22%
+1,460,338
31
$250K 0.19%
+20,000
1
2