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
$168M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.79M
3
+$5.12M
4
TASK icon
TaskUs
TASK
+$1.11M
5
TECK icon
Teck Resources
TECK
+$760K

Top Sells

1
+$19.9M
2
+$5.73M
3
+$3.8M
4
MELI icon
Mercado Libre
MELI
+$3.61M
5
BZ icon
Kanzhun
BZ
+$3.33M

Sector Composition

1 Technology 8.27%
2 Industrials 6.54%
3 Consumer Discretionary 5.54%
4 Communication Services 5.2%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-40,000
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4