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
$301M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.8M
3
+$27.5M
4
SNDK
SANDISK CORP
SNDK
+$25.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$24.9M

Top Sells

1
+$28.9M
2
+$12.1M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
PTC icon
PTC
PTC
+$1.04M

Sector Composition

1 Technology 20.94%
2 Healthcare 17.62%
3 Communication Services 13.4%
4 Industrials 9.63%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-215,000
28
– –
-30,000
29
– –
-4,867
30
– –
-124,635
31
– –
-41,320
1
2