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
$31.2M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.66M
3
+$1.88M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.76M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$1.48M

Top Sells

1
+$8.01M
2
+$3.73M
3
+$2.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.97M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$1.68M

Sector Composition

1 Energy 25.43%
2 Healthcare 20.47%
3 Materials 19.66%
4 Consumer Discretionary 15.26%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,025
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58
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60
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62
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-9,000
63
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65
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-37,000
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3