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
$46.8M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.05M
3
+$2.04M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.03M
5
NE icon
Noble Corp
NE
+$950K

Top Sells

1
+$9.92M
2
+$7.15M
3
+$6.08M
4
VG
Vonage Holdings Corporation
VG
+$4.71M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Sector Composition

1 Technology 30.16%
2 Energy 22.11%
3 Materials 11.95%
4 Communication Services 9.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,348
77
– –
-10,330
78
– –
-16,666
79
– –
-16,147
80
– –
-10,000
81
– –
-13,503
82
– –
-250,000
1 2 3
4