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
$27.1M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.73M
3
+$1.02M
4
IQV icon
IQVIA
IQV
+$964K
5
KR icon
Kroger
KR
+$525K

Top Sells

1
+$3.71M
2
+$1.72M
3
+$1.48M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$1.46M
5
TECK icon
Teck Resources
TECK
+$1.03M

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 Change
in Stake 		Capital Flow
26
– –
-28,100
27
– –
-58,805
28
– –
-279,000
29
– –
0
1
2