CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+8.4%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
91
New
30
Increased
11
Reduced
5
Closed
24
Top Buys
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$12.4M |
| 2 |
ACCL
ACCELRYS INC
ACCL
|
$8.84M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$8.29M |
| 4 |
ACO
AMCOL INTL CORP
ACO
|
$6.74M |
| 5 |
Nu Skin
NUS
|
$4.23M |
Top Sells
| 1 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$9M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$7.89M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.01M |
| 4 |
ATX
COSTA INC CL A
ATX
|
$4.57M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.21M |
Sector Composition
| 1 | Consumer Staples | 13.85% |
| 2 | Materials | 9.43% |
| 3 | Energy | 8.03% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 5.99% |
