CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+1.84%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$307M
AUM Growth
-$108M
(-26%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-40.79%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
106
New
38
Increased
12
Reduced
15
Closed
21
Top Buys
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$41.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$41M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$21M |
| 4 |
ODP
ODP
|
$6.51M |
| 5 |
T-Mobile US
TMUS
|
$3.49M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$38.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$34.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$31.1M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$30.4M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$27.9M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 16.54% |
| 3 | Materials | 16.32% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 3.19% |
