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
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-47,793
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5