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
$92.6M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.89M
3
+$4.57M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.21M
5
SNTS
SANTARUS INC
SNTS
+$3.2M

Top Sells

1
+$25.6M
2
+$23.3M
3
+$8.68M
4
BLC
BELO CORP SER A
BLC
+$7.58M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$5.89M

Sector Composition

1 Industrials 13.83%
2 Financials 11.79%
3 Real Estate 8.52%
4 Consumer Discretionary 8.45%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.74%
+4,265
27
$685K 0.74%
+7,867
28
$672K 0.73%
+8,000
29
$634K 0.68%
+12,500
30
$564K 0.61%
4,000
+500
31
$539K 0.58%
+2,000
32
$477K 0.52%
6,654
+1,663
33
$451K 0.49%
+13,243
34
$409K 0.44%
10,000
35
$408K 0.44%
+19,319
36
$394K 0.43%
5,000
37
$392K 0.42%
+12,300
38
$342K 0.37%
+17,500
39
$319K 0.34%
+6,000
40
$253K 0.27%
+10,000
41
$250K 0.27%
+260,196
42
$233K 0.25%
+5,000
43
$156K 0.17%
10,000
44
– –
-342,573
45
– –
-789
46
– –
-15,500
47
– –
-50,000
48
– –
-30,734
49
– –
-7,000
50
– –
-50,000
1
2
3