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
$278M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.4M
3
+$27.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$25.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$24.2M

Top Sells

1
+$7.11M
2
+$3.05M
3
+$2.13M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Healthcare 17.59%
2 Communication Services 14.48%
3 Financials 12.96%
4 Technology 10.03%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,100
52
– –
-3,500
53
– –
-3,500
54
– –
-25,000
55
– –
-400
56
– –
-1,892
57
– –
-18,000
58
– –
-6,299
59
– –
-8,282,701
60
– –
-10,000
1 2
3