CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+8.1%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$27.1M
AUM Growth
-$4.08M
(-13%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
31
New
8
Increased
–
Reduced
2
Closed
11
Top Buys
| 1 |
SentinelOne
S
|
$2.23M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.08M |
| 4 |
Kinder Morgan
KMI
|
$1.03M |
| 5 |
Labcorp
LH
|
$531K |
Top Sells
Sector Composition
| 1 | Healthcare | 33.3% |
| 2 | Energy | 25.29% |
| 3 | Technology | 11.42% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.8B
| – | – |
-28,100
| Closed | -$1.03M |
|
|
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-58,805
| Closed | -$1.72M |
|
|
NTCO
28
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-279,000
| Closed | -$1.46M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|