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
$307M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.3M
3
+$19.1M
4
ODP
ODP
ODP
+$6.92M
5
TMUS icon
T-Mobile US
TMUS
+$3.22M

Top Sells

1
+$38.5M
2
+$34.8M
3
+$31.1M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.4M
5
LTM
LIFE TIME FITNESS INC
LTM
+$27.9M

Sector Composition

1 Healthcare 25.23%
2 Technology 16.54%
3 Materials 16.32%
4 Consumer Discretionary 3.21%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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