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
$154M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7M
3
+$4.27M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
EQX icon
Equinox Gold
EQX
+$938K

Top Sells

1
+$8.29M
2
+$8.13M
3
+$6.79M
4
SE icon
Sea Limited
SE
+$3.95M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.38M

Sector Composition

1 Technology 8.41%
2 Communication Services 4.91%
3 Industrials 4.11%
4 Materials 3.66%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.35%
50,000
27
$533K 0.35%
53,594
28
$518K 0.34%
52,000
29
$505K 0.33%
50,000
30
$504K 0.33%
50,000
31
$504K 0.33%
50,800
32
$503K 0.33%
50,000
33
$501K 0.33%
50,000
34
$500K 0.33%
50,000
35
$499K 0.33%
50,000
36
$497K 0.32%
50,000
37
$490K 0.32%
50,000
38
$480K 0.31%
+48,442
39
$478K 0.31%
48,679
40
$471K 0.31%
+47,793
41
$465K 0.3%
46,270
42
$461K 0.3%
3,930
43
$448K 0.29%
45,294
44
$436K 0.28%
44,000
45
$429K 0.28%
+43,313
46
$429K 0.28%
43,044
47
$409K 0.27%
41,275
48
$401K 0.26%
+40,509
49
$394K 0.26%
+40,000
50
$383K 0.25%
+36,971
1
2
3 4 5