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
$250M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$14.5M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.47M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.52M

Top Sells

1
+$28.1M
2
+$26.6M
3
+$24.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$20.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$12.9M

Sector Composition

1 Healthcare 21.02%
2 Materials 17.47%
3 Consumer Staples 11.51%
4 Industrials 10.72%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31
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32
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33
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-1,380,292
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35
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36
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-135,000
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