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
$166M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.4M
3
+$10.7M
4
ALR
Alere Inc
ALR
+$10.7M
5
DELL icon
Dell
DELL
+$10M

Top Sells

1
+$32.2M
2
+$15.8M
3
+$9.17M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.33M
5
SGI
Somnigroup International
SGI
+$3.32M

Sector Composition

1 Healthcare 26.49%
2 Consumer Staples 23.95%
3 Communication Services 16.03%
4 Technology 14.55%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-268,339
27
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-20,040
28
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-58,200
29
– –
-10,000
30
– –
-10,000
31
– –
-234,000
32
– –
-5,000
33
– –
-50,000
34
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-154,500
35
– –
-168,338
1
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