CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$41M
3
+$21M
4
ODP icon
ODP
ODP
+$6.51M
5
TMUS icon
T-Mobile US
TMUS
+$3.49M

Top Sells

1
+$38.5M
2
+$34.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.21%
+7,500
52
$573K 0.19%
+3,000
53
$570K 0.18%
+15,000
54
$555K 0.18%
7,945
-7,945
55
$534K 0.17%
50,000
56
$524K 0.17%
+10,000
57
$500K 0.16%
+215,000
58
$499K 0.16%
+12,500
59
$496K 0.16%
15,000
+4,900
60
– –
0
61
$495K 0.16%
+39,000
62
$431K 0.14%
+10,000
63
$414K 0.13%
+50,000
64
$347K 0.11%
10,000
-5,000
65
$336K 0.11%
4,867
-15,262
66
$321K 0.1%
+40,000
67
$295K 0.1%
57
-11
68
$291K 0.09%
500,000
-600,000
69
$274K 0.09%
90,000
70
$265K 0.09%
5,000
71
– –
-199,237
72
– –
-37,168
73
– –
-176,791
74
– –
-203,171
75
– –
-35,300
1 2
3
4