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
$85.3M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.79M
3
+$7.11M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.36M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.97M

Top Sells

1
+$12.4M
2
+$8.84M
3
+$8.29M
4
ACO
AMCOL International Corp
ACO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$4.22M

Sector Composition

1 Financials 31.07%
2 Communication Services 15.8%
3 Industrials 12.32%
4 Technology 2.83%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.63%
+12,500
27
$514K 0.6%
185,000
28
$511K 0.6%
+3,500
29
$504K 0.59%
15,600
30
$478K 0.56%
+1,892
31
$438K 0.51%
+3,500
32
$423K 0.5%
12,700
-2,300
33
$421K 0.49%
+5,000
34
$392K 0.46%
5,070
-10,130
35
$333K 0.39%
+17,070
36
$233K 0.27%
+10,300
37
$196K 0.23%
400
-4,150
38
$154K 0.18%
10,000
39
$144K 0.17%
3,571
-11,370
40
– –
-14,900
41
– –
-20,000
42
– –
-15,000
43
– –
-90,000
44
– –
-15,000
45
– –
-17,500
46
– –
-125,000
47
– –
-12,500
48
– –
-5,000
49
– –
-16,635
50
– –
-51,000
1
2
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