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
$219M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.8M
3
+$10.3M
4
PATH icon
UiPath
PATH
+$3.45M
5
KLR
Kaleyra, Inc.
KLR
+$3.39M

Top Sells

1
+$4.83M
2
+$3.88M
3
+$3.78M
4
JD icon
JD.com
JD
+$3.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.03M

Sector Composition

1 Consumer Discretionary 11.87%
2 Industrials 7.93%
3 Technology 7.08%
4 Communication Services 6.86%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$602K 0.27%
60,000
27
$602K 0.27%
60,727
-2,038
28
$602K 0.27%
60,314
29
$600K 0.27%
60,000
30
$599K 0.27%
60,000
31
$598K 0.27%
60,000
32
$597K 0.27%
59,299
33
$597K 0.27%
60,000
34
$582K 0.27%
+8,535
35
$570K 0.26%
+50,930
36
$566K 0.26%
18,785
37
$548K 0.25%
+55,000
38
$539K 0.25%
53,594
39
$524K 0.24%
52,000
40
$520K 0.24%
52,348
41
$517K 0.24%
50,000
42
$508K 0.23%
+50,800
43
$507K 0.23%
+50,000
44
$505K 0.23%
50,000
45
$503K 0.23%
+50,000
46
$502K 0.23%
+50,000
47
$501K 0.23%
+50,000
48
$500K 0.23%
+50,000
49
$500K 0.23%
50,000
50
$500K 0.23%
+50,000
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2
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