CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+12.22%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$132M
AUM Growth
+$132M
(+0.83%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
81
New
26
Increased
4
Reduced
8
Closed
19
Top Buys
| 1 |
KDN
KAYDON CORP
KDN
|
$23.3M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.5M |
| 3 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$8.68M |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$5.89M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$5.82M |
Top Sells
| 1 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
$9.64M |
| 2 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$8.67M |
| 3 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$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% |