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
$132M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16M
3
+$7.09M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$5.73M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.48M

Top Sells

1
+$9.64M
2
+$8.67M
3
+$6.51M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$5.93M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$5.9M

Sector Composition

1 Healthcare 25.36%
2 Industrials 20.03%
3 Financials 10.5%
4 Communication Services 6.23%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,661
52
– –
-40,840
53
– –
-51,317
54
– –
-11,340
55
– –
-100,000
56
– –
-142,500
1 2
3