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
$378M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$37.4M
3
+$37.1M
4
IRF
INTL RECTIFIER CORP
IRF
+$34.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.69M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$23.5M
4
TSNU
Tyson Foods, Inc.
TSNU
+$4.03M
5
TMUS icon
T-Mobile US
TMUS
+$3M

Sector Composition

1 Technology 19.08%
2 Healthcare 18.84%
3 Consumer Discretionary 10.12%
4 Communication Services 9.78%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.22%
+12,500
27
– –
0
28
$721K 0.19%
+5,405
29
$717K 0.19%
+30,900
30
$648K 0.17%
+25,000
31
$606K 0.16%
15,600
32
$596K 0.16%
+5,000
33
$578K 0.15%
+5,000
34
$539K 0.14%
+8,500
35
$500K 0.13%
+5,245
36
$475K 0.12%
+14,000
37
$430K 0.11%
40,000
38
$422K 0.11%
+5,072
39
$408K 0.11%
+4,000
40
$368K 0.1%
+3,544
41
$348K 0.09%
+8,661
42
$338K 0.09%
+68
43
$323K 0.08%
90,000
-16,805
44
$235K 0.06%
+20,900
45
$179K 0.05%
10,000
46
– –
0
47
– –
-5,880
48
– –
-3,752,112
49
– –
-2,000
50
– –
-15,000
1
2
3