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
$158M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.82M
3
+$4.83M
4
CRWD icon
CrowdStrike
CRWD
+$3.88M
5
U icon
Unity
U
+$3.78M

Top Sells

1
+$28.9M
2
+$9.52M
3
+$9.15M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.21M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.12%
3 Materials 4.85%
4 Energy 2.19%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.32%
+50,000
52
$498K 0.32%
+50,550
53
$497K 0.32%
+50,000
54
$496K 0.31%
+50,000
55
$496K 0.31%
+50,000
56
$496K 0.31%
+50,000
57
$494K 0.31%
+50,000
58
$492K 0.31%
+49,959
59
$454K 0.29%
+45,844
60
$452K 0.29%
18,785
+9,300
61
$412K 0.26%
3,930
62
$404K 0.26%
+40,625
63
$397K 0.25%
+39,942
64
$394K 0.25%
+40,000
65
$372K 0.24%
+36,971
66
$297K 0.19%
+30,003
67
$171K 0.11%
31,000
68
$165K 0.1%
+16,610
69
$159K 0.1%
+16,000
70
$120K 0.08%
+12,144
71
$100K 0.06%
+10,000
72
– –
-57,551
73
– –
-24,200
74
– –
0
75
– –
-50,000
1 2
3
4 5