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
$56.7M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$1.34M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.32M
5
PCVX icon
Vaxcyte
PCVX
+$1.29M

Top Sells

1
+$4.41M
2
+$2.04M
3
+$992K
4
RDNT icon
RadNet
RDNT
+$606K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$573K

Sector Composition

1 Healthcare 42.02%
2 Energy 20.12%
3 Technology 17.3%
4 Materials 10.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.43%
31,000
52
$242K 0.42%
+5,000
53
$226K 0.4%
+6,336
54
$226K 0.39%
+98,120
55
$225K 0.39%
+9,000
56
$216K 0.38%
+37,000
57
$201K 0.35%
+5,113
58
$18.6K 0.03%
2,948
59
– –
-39,304
60
– –
-13,043
61
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0
62
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-37,844
63
– –
-39,957
64
– –
-13,815
65
– –
-37,693
66
– –
-275
67
– –
-12,400
68
– –
-16,500
69
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-33,417
70
– –
-11,723
71
– –
-131,000
72
– –
-44,339
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3