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
$415M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.8M
3
+$30.4M
4
LTM
LIFE TIME FITNESS INC
LTM
+$27.9M
5
CYBX
CYBERONICS INC
CYBX
+$7.43M

Top Sells

1
+$37.6M
2
+$37.1M
3
+$34.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$5.85M
5
TMUS icon
T-Mobile US
TMUS
+$5.32M

Sector Composition

1 Healthcare 21.9%
2 Consumer Discretionary 16.02%
3 Technology 10.09%
4 Communication Services 6.82%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.33%
+43,200
27
$1.36M 0.33%
+50,000
28
$1.3M 0.31%
+22,500
29
$1.17M 0.28%
15,890
+3,972
30
$1.16M 0.28%
+15,000
31
$1.02M 0.25%
22,700
+2,700
32
$878K 0.21%
+10,000
33
– –
0
34
$688K 0.17%
+4,000
35
$681K 0.16%
+10,000
36
$667K 0.16%
+1,100,000
37
$656K 0.16%
+7,033
38
$623K 0.15%
+20,000
39
$566K 0.14%
15,000
-10,000
40
$548K 0.13%
50,000
+10,000
41
$548K 0.13%
+6,000
42
$537K 0.13%
+35,000
43
$512K 0.12%
+30,165
44
$480K 0.12%
+20,000
45
$461K 0.11%
+10,000
46
$447K 0.11%
+10,100
47
$408K 0.1%
+4,167
48
$401K 0.1%
90,000
49
$376K 0.09%
+37,168
50
$360K 0.09%
+5,000
1
2
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