CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM $27.9M
1-Year Return
36%
This Quarter Return
+13.19%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$203M
AUM Growth
+$54.6M
(+37%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
65
New
14
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Yum China
YUMC
|
+$29.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.86M |
| 3 |
Dell
DELL
|
+$5.85M |
| 4 |
JD.com
JD
|
+$5.05M |
| 5 |
Shopify
SHOP
|
+$4.58M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 2 |
Amazon
AMZN
|
+$6.95M |
| 3 |
Sea Limited
SE
|
+$5.62M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$4.14M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 35.84% |
| 2 | Technology | 11.44% |
| 3 | Industrials | 4.66% |
| 4 | Communication Services | 3.75% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$8.55B
| – | – |
-3,880
| Closed | -$978K |
|
|
27
VanEck Gold Miners ETF
GDX
$20.4B
| – | – |
-423,306
| Closed | -$15.5M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-33,000
| Closed | -$296K |
|
|
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-450,000
| Closed | -$4.14M |
|