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
$158M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.82M
3
+$4.83M
4
CRWD icon
CrowdStrike
CRWD
+$3.88M
5
U icon
Unity
U
+$3.78M

Top Sells

1
+$28.9M
2
+$9.52M
3
+$9.15M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.21M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.12%
3 Materials 4.85%
4 Energy 2.19%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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-140,868
107
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-20,302
108
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-11,951
109
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-53,286
110
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-73,938
111
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-53,789
112
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-26,327
113
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-20,377
114
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-56,701
115
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-201,500
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5