CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$16.5M
3
+$8.68M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$5.89M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.82M

Top Sells

1
+$9.64M
2
+$8.67M
3
+$6.51M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$5.93M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$5.9M

Sector Composition

1 Healthcare 25.36%
2 Industrials 20.03%
3 Financials 10.5%
4 Communication Services 6.23%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.36%
+11,000
27
$465K 0.35%
+3,500
28
$374K 0.28%
+6,000
29
$360K 0.27%
+10,000
30
$351K 0.27%
+4,991
31
$324K 0.25%
+4,867
32
$312K 0.24%
+5,000
33
$256K 0.19%
+5,000
34
$217K 0.16%
+2,000
35
$214K 0.16%
+2,000
36
$175K 0.13%
+3,775
37
$173K 0.13%
+789
38
$138K 0.1%
10,000
-10,000
39
– –
-88,389
40
– –
-10,000
41
– –
-48,089
42
– –
-100,000
43
– –
-142,500
44
– –
-140,000
45
– –
-43,000
46
– –
-1,460,338
47
– –
-59,700
48
– –
-39,000
49
– –
-2,661
50
– –
-40,840
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