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
$198M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$4.66M
3
+$4.03M
4
SONO icon
Sonos
SONO
+$3.82M
5
B
Barrick Mining
B
+$3.8M

Top Sells

1
+$13.5M
2
+$8.81M
3
+$7.43M
4
DELL icon
Dell
DELL
+$5.85M
5
JD icon
JD.com
JD
+$5.04M

Sector Composition

1 Consumer Discretionary 21.89%
2 Technology 7.14%
3 Financials 5.45%
4 Materials 4.44%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.11%
+9,485
52
$216K 0.11%
+20,377
53
$210K 0.11%
+20,302
54
$126K 0.06%
+11,951
55
$114K 0.06%
31,000
56
– –
-55,940
57
– –
-7,000
58
– –
-47,277
59
– –
0
60
– –
-90,000
61
– –
-34,000
62
– –
-170,481
63
– –
-17,250
64
– –
-65,000
65
– –
-4,586
66
– –
-211,029
67
– –
-44,740
68
– –
-8,417
69
– –
-30,000
70
– –
-67,500
71
– –
-13,750
72
– –
-295,182
1 2
3