CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+18.51%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$415M
AUM Growth
+$36.8M
(+9.7%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
87
New
27
Increased
17
Reduced
6
Closed
19
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
+$37.9M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$34.8M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$30.4M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$27.9M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
+$7.43M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$37.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$37.1M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$34.2M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$5.85M |
| 5 |
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% |
