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
$198M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$5.04M
3
+$4.79M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.63M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$3.67M

Top Sells

1
+$15.1M
2
+$8.81M
3
+$7.43M
4
DELL icon
Dell
DELL
+$5.85M
5
WMG icon
Warner Music
WMG
+$5.44M

Sector Composition

1 Consumer Discretionary 21.89%
2 Technology 7.01%
3 Financials 5.57%
4 Materials 4.44%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.34%
+50,000
27
$640K 0.32%
6,350
28
$601K 0.3%
+58,366
29
$598K 0.3%
+56,701
30
$584K 0.3%
+57,551
31
$579K 0.29%
+53,532
32
$571K 0.29%
+55,500
33
$564K 0.29%
+55,000
34
$560K 0.28%
+53,286
35
$554K 0.28%
+53,789
36
$535K 0.27%
+52,000
37
$516K 0.26%
+48,471
38
$475K 0.24%
+45,419
39
$464K 0.23%
+45,053
40
$355K 0.18%
+33,200
41
$350K 0.18%
+33,700
42
$332K 0.17%
+3,930
43
$298K 0.15%
+28,900
44
$281K 0.14%
+26,327
45
$267K 0.14%
+25,000
46
$267K 0.14%
+25,900
47
$266K 0.13%
+25,000
48
$260K 0.13%
+15,000
49
$259K 0.13%
+25,000
50
$241K 0.12%
+24,200
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