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
$378M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36M
3
+$34.1M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.62M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$23.5M
4
TSNU
Tyson Foods, Inc.
TSNU
+$4.03M
5
TMUS icon
T-Mobile US
TMUS
+$3.08M

Sector Composition

1 Technology 19.08%
2 Healthcare 18.84%
3 Consumer Discretionary 10.12%
4 Communication Services 9.78%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,190
52
– –
-139,231
53
– –
0
54
– –
-16,603
55
– –
-938,478
56
– –
0
57
– –
-15,000
58
– –
-19,000
59
– –
-8,929
1 2
3