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
$56.7M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$1.34M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.32M
5
PCVX icon
Vaxcyte
PCVX
+$1.29M

Top Sells

1
+$4.41M
2
+$2.04M
3
+$992K
4
RDNT icon
RadNet
RDNT
+$606K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$573K

Sector Composition

1 Healthcare 42.02%
2 Energy 20.12%
3 Technology 17.3%
4 Materials 10.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 1.4%
+50,964
27
$795K 1.39%
+318,008
28
$793K 1.39%
+17,115
29
$730K 1.28%
+26,316
30
$722K 1.26%
29,200
31
$657K 1.15%
+20,035
32
$609K 1.06%
+64,753
33
$586K 1.02%
+27,223
34
$583K 1.02%
25,700
35
$577K 1.01%
+15,106
36
$555K 0.97%
+541
37
$503K 0.88%
30,800
38
$499K 0.87%
+23,750
39
$486K 0.85%
+77,499
40
$473K 0.83%
+3,650
41
$413K 0.72%
+12,200
42
$357K 0.62%
+52,790
43
$351K 0.61%
+9,499
44
$337K 0.59%
+32,129
45
$327K 0.57%
+26,443
46
$301K 0.53%
+55,829
47
$301K 0.53%
+6,650
48
$290K 0.51%
+15,000
49
$289K 0.5%
+13,364
50
$263K 0.46%
+63,680
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