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
$123M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.92M
3
+$4.45M
4
ALR
Alere Inc
ALR
+$3.45M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M

Top Sells

1
+$39.4M
2
+$38.7M
3
+$27.8M
4
JAH
JARDEN CORPORATION
JAH
+$27.5M
5
SNDK
SANDISK CORP
SNDK
+$25.8M

Sector Composition

1 Healthcare 37.4%
2 Technology 32.86%
3 Communication Services 7.28%
4 Materials 5.69%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-339,648
27
– –
-467,033
28
– –
-1,011,796
29
– –
-4,851,742
30
– –
-370,717
1
2