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
$164M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$16.2M
3
+$12.3M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.2M
5
SYT
Syngenta Ag
SYT
+$4.87M

Top Sells

1
+$40.4M
2
+$6.45M
3
+$3.08M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.26M

Sector Composition

1 Communication Services 29.85%
2 Healthcare 22.9%
3 Materials 17.43%
4 Technology 8.24%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-128,315
27
– –
-10,000
28
– –
-66,000
29
– –
-1,485,416
30
– –
0
31
– –
-10,000
32
– –
-300
33
– –
-40,000
1
2