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
$203M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.12M
3
+$4.52M
4
SHOP icon
Shopify
SHOP
+$4.45M
5
GLD icon
SPDR Gold Trust
GLD
+$4.04M

Top Sells

1
+$15.5M
2
+$6.96M
3
+$4.92M
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
+$1.76M

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 Change
in Stake 		Capital Flow
26
– –
-423,306
27
– –
-33,000
28
– –
-450,000
29
– –
-3,880
1
2