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
$154M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7M
3
+$4.27M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
EQX icon
Equinox Gold
EQX
+$938K

Top Sells

1
+$8.29M
2
+$8.13M
3
+$6.79M
4
SE icon
Sea Limited
SE
+$3.95M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.38M

Sector Composition

1 Technology 8.41%
2 Communication Services 4.91%
3 Industrials 4.11%
4 Materials 3.66%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.25%
38,225
52
$335K 0.22%
33,500
53
$298K 0.19%
30,003
54
$263K 0.17%
26,764
55
$261K 0.17%
31,000
56
$252K 0.16%
+26,000
57
$247K 0.16%
+25,000
58
$230K 0.15%
+23,033
59
$200K 0.13%
+977
60
$200K 0.13%
20,000
61
$199K 0.13%
+20,000
62
$168K 0.11%
+16,893
63
$151K 0.1%
15,000
64
$150K 0.1%
+15,000
65
$150K 0.1%
15,000
66
$147K 0.1%
15,000
67
$146K 0.1%
15,000
68
$136K 0.09%
13,681
69
$121K 0.08%
12,447
-2,553
70
$106K 0.07%
10,000
71
$105K 0.07%
+10,000
72
$101K 0.07%
+10,000
73
$100K 0.07%
+10,000
74
$100K 0.07%
+10,000
75
$100K 0.07%
+10,000
1 2
3
4 5