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
$154M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7M
3
+$4.27M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
EQX icon
Equinox Gold
EQX
+$938K

Top Sells

1
+$8.29M
2
+$8.13M
3
+$6.79M
4
SE icon
Sea Limited
SE
+$3.95M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.38M

Sector Composition

1 Technology 8.41%
2 Communication Services 4.91%
3 Industrials 4.11%
4 Materials 3.66%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.07%
+10,000
77
$100K 0.07%
+10,000
78
$100K 0.07%
+10,000
79
$98K 0.06%
+10,000
80
$32K 0.02%
+12,500
81
$20K 0.01%
+12,323
82
$20K 0.01%
+16,147
83
$16K 0.01%
+13,503
84
$14K 0.01%
+20,104
85
$11K 0.01%
+20,242
86
$10K 0.01%
+20,706
87
$10K 0.01%
+15,931
88
$9K 0.01%
+10,828
89
$9K 0.01%
+10,000
90
– –
-11,550
91
– –
-2,180
92
– –
-5,836
93
– –
-109,741
94
– –
-60,861
95
– –
-43,313
96
– –
-36,971
97
– –
-40,000
98
– –
-60,727
99
– –
0
100
– –
-50,000
1 2 3
4
5