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
$168M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.79M
3
+$5.12M
4
TASK icon
TaskUs
TASK
+$1.11M
5
TECK icon
Teck Resources
TECK
+$760K

Top Sells

1
+$19.9M
2
+$5.73M
3
+$3.8M
4
MELI icon
Mercado Libre
MELI
+$3.61M
5
BZ icon
Kanzhun
BZ
+$3.33M

Sector Composition

1 Technology 8.27%
2 Industrials 6.54%
3 Consumer Discretionary 5.54%
4 Communication Services 5.2%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.25%
+5,836
52
$418K 0.25%
40,509
-88,166
53
$410K 0.24%
41,275
54
$406K 0.24%
40,000
55
$399K 0.24%
3,930
56
$378K 0.23%
38,225
-21,775
57
$368K 0.22%
36,971
58
$358K 0.21%
+2,180
59
$331K 0.2%
33,500
60
$298K 0.18%
30,003
61
$264K 0.16%
26,000
62
$261K 0.16%
26,764
-50,530
63
$237K 0.14%
23,033
64
$224K 0.13%
31,000
65
$200K 0.12%
20,000
66
$175K 0.1%
16,893
67
$150K 0.09%
15,000
68
$150K 0.09%
15,000
69
$150K 0.09%
15,000
70
$148K 0.09%
15,000
71
$147K 0.09%
15,000
72
$135K 0.08%
13,681
73
$103K 0.06%
10,000
74
$101K 0.06%
+10,000
75
$78K 0.05%
+11,550
1 2
3
4