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
$46.8M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.27M
3
+$2.23M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.22M
5
NE icon
Noble Corp
NE
+$948K

Top Sells

1
+$9.92M
2
+$7.15M
3
+$6.08M
4
VG
Vonage Holdings Corporation
VG
+$4.71M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Sector Composition

1 Technology 30.16%
2 Energy 22.11%
3 Materials 11.95%
4 Communication Services 9.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.79%
37,693
-50
27
$328K 0.7%
33,417
-250
28
$233K 0.5%
31,000
29
$212K 0.45%
+275
30
$135K 0.29%
13,815
-135
31
$132K 0.28%
13,043
-50
32
$115K 0.25%
11,723
-600
33
$67K 0.14%
2,948
34
– –
-16,666
35
– –
-10,001
36
– –
-20,706
37
– –
-15,423
38
– –
-45,307
39
– –
-21,000
40
– –
-25,000
41
– –
-150,000
42
– –
-42,634
43
– –
-8,750
44
– –
-170,000
45
– –
-148,000
46
– –
-12,500
47
– –
-200,000
48
– –
-20,104
49
– –
-15,000
50
– –
-11,166
1
2
3 4