CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
+0.48%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$158M
AUM Growth
-$39.9M
(-20%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-70.32%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
150
New
59
Increased
4
Reduced
4
Closed
43
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$12.8M |
| 2 |
IonQ
IONQ
|
$5.82M |
| 3 |
Fastly
FSLY
|
$4.83M |
| 4 |
CrowdStrike
CRWD
|
$3.88M |
| 5 |
Unity
U
|
$3.78M |
Top Sells
| 1 |
Yum China
YUMC
|
$28.9M |
| 2 |
Sea Limited
SE
|
$9.52M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.15M |
| 4 |
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% |