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
$168M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.79M
3
+$5.12M
4
TASK icon
TaskUs
TASK
+$1.11M
5
TECK icon
Teck Resources
TECK
+$760K

Top Sells

1
+$19.9M
2
+$5.73M
3
+$3.8M
4
MELI icon
Mercado Libre
MELI
+$3.61M
5
BZ icon
Kanzhun
BZ
+$3.33M

Sector Composition

1 Technology 8.27%
2 Industrials 6.54%
3 Consumer Discretionary 5.54%
4 Communication Services 5.2%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.32%
55,000
27
$536K 0.32%
53,594
28
$517K 0.31%
52,000
29
$510K 0.3%
50,000
30
$508K 0.3%
8,535
31
$507K 0.3%
50,000
32
$503K 0.3%
50,800
33
$500K 0.3%
50,000
34
$499K 0.3%
50,000
35
$498K 0.3%
50,000
-9,299
36
$498K 0.3%
50,000
37
$497K 0.3%
48,442
38
$496K 0.3%
50,000
39
$495K 0.29%
50,000
40
$495K 0.29%
50,000
41
$493K 0.29%
50,000
42
$493K 0.29%
50,000
43
$483K 0.29%
48,679
-11,321
44
$474K 0.28%
47,793
-2,207
45
$458K 0.27%
46,270
-3,730
46
$452K 0.27%
43,496
47
$451K 0.27%
45,294
-7,054
48
$435K 0.26%
44,000
49
$435K 0.26%
43,313
-16,687
50
$430K 0.26%
43,044
-6,956
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