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
$158M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.82M
3
+$4.83M
4
CRWD icon
CrowdStrike
CRWD
+$3.88M
5
U icon
Unity
U
+$3.78M

Top Sells

1
+$28.9M
2
+$9.52M
3
+$9.15M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.21M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.12%
3 Materials 4.85%
4 Energy 2.19%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.42%
+66,555
27
$646K 0.41%
+65,236
28
$622K 0.39%
+62,765
29
$620K 0.39%
23,300
+8,300
30
$619K 0.39%
+62,824
31
$618K 0.39%
+62,120
32
$616K 0.39%
+62,120
33
$601K 0.38%
+60,000
34
$600K 0.38%
+60,000
35
$600K 0.38%
+60,314
36
$598K 0.38%
+60,000
37
$598K 0.38%
+60,000
38
$597K 0.38%
+60,000
39
$595K 0.38%
+60,000
40
$592K 0.38%
+60,000
41
$592K 0.38%
+58,424
42
$591K 0.37%
+59,299
43
$589K 0.37%
+2,000
44
$575K 0.36%
+58,040
45
$554K 0.35%
+56,263
46
$534K 0.34%
+53,594
47
$520K 0.33%
+52,348
48
$517K 0.33%
+52,000
49
$499K 0.32%
+50,000
50
$498K 0.32%
+50,000
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