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
$307M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.3M
3
+$19.1M
4
ODP
ODP
ODP
+$6.92M
5
TMUS icon
T-Mobile US
TMUS
+$3.22M

Top Sells

1
+$38.5M
2
+$34.8M
3
+$31.1M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.4M
5
LTM
LIFE TIME FITNESS INC
LTM
+$27.9M

Sector Composition

1 Healthcare 25.23%
2 Technology 16.54%
3 Materials 16.32%
4 Consumer Discretionary 3.21%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.5%
15,734
27
$1.47M 0.48%
+28,000
28
$1.42M 0.46%
44,274
+1,074
29
$1.3M 0.43%
13,333
+9,166
30
$1.29M 0.42%
+40,000
31
$1.23M 0.4%
+20,039
32
$1.23M 0.4%
30,000
+7,300
33
$1.22M 0.4%
38,329
-13,071
34
$1.18M 0.38%
+16,000
35
$1.12M 0.37%
82,200
+47,200
36
$1.11M 0.36%
+40,000
37
$1.02M 0.33%
+23,693
38
$841K 0.27%
+15,000
39
$823K 0.27%
+15,000
40
$776K 0.25%
7,500
-2,500
41
$768K 0.25%
+30,000
42
$715K 0.23%
7,500
-7,500
43
$709K 0.23%
+25,000
44
$694K 0.23%
+21,200
45
$689K 0.22%
+15,000
46
$688K 0.22%
+6,000
47
$684K 0.22%
+46,500
48
$676K 0.22%
22,600
+2,600
49
$673K 0.22%
+1,600
50
$668K 0.22%
+4,000
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2
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