CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+10.29%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$31.2M
AUM Growth
-$25.5M
(-45%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-83.07%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
66
New
7
Increased
1
Reduced
1
Closed
45
Top Buys
| 1 |
Eli Lilly
LLY
|
+$6.35M |
| 2 |
Sea Limited
SE
|
+$4.64M |
| 3 |
Occidental Petroleum
OXY
|
+$1.89M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.72M |
| 5 |
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
|
+$1.46M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$7.9M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$3.73M |
| 3 |
RadNet
RDNT
|
+$2.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.97M |
| 5 |
Xenon Pharmaceuticals
XENE
|
+$1.68M |
Sector Composition
| 1 | Energy | 25.43% |
| 2 | Healthcare | 20.47% |
| 3 | Materials | 19.66% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Technology | 7.55% |
