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
$219M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.8M
3
+$10.3M
4
PATH icon
UiPath
PATH
+$3.45M
5
KLR
Kaleyra, Inc.
KLR
+$3.39M

Top Sells

1
+$4.83M
2
+$3.88M
3
+$3.78M
4
JD icon
JD.com
JD
+$3.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.03M

Sector Composition

1 Consumer Discretionary 11.87%
2 Industrials 7.93%
3 Technology 7.08%
4 Communication Services 6.86%
5 Materials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.05%
10,000
77
– –
-21,247
78
– –
-71,798
79
– –
-65,000
80
– –
-428
81
– –
-40,000
82
– –
-2,000
83
– –
-8,175
84
– –
-70,000
85
– –
-50,000
86
– –
-50,000
87
– –
-49,959
88
– –
-60,000
89
– –
-50,000
90
– –
-56,263
91
– –
-39,942
92
– –
-40,625
93
– –
-62,824
94
– –
-45,844
95
– –
-16,610
96
– –
-16,000
97
– –
-62,120
98
– –
-37,675
99
– –
-89,653
100
– –
-12,144
1 2 3
4
5