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
$415M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.2M
3
+$26.3M
4
LTM
LIFE TIME FITNESS INC
LTM
+$23.6M
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$23.1M

Top Sells

1
+$37.6M
2
+$37.1M
3
+$34.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$5.9M
5
TMUS icon
T-Mobile US
TMUS
+$5.32M

Sector Composition

1 Healthcare 21.9%
2 Consumer Discretionary 16.02%
3 Technology 10.09%
4 Communication Services 6.82%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.08%
5,000
-7,500
52
$321K 0.08%
68
53
$219K 0.05%
+10,457
54
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-625,852
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0
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