CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.14%
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
+$9.62M
2
+$6.91M
3
+$4.2M
4
MELI icon
Mercado Libre
MELI
+$2.11M
5
EQX icon
Equinox Gold
EQX
+$800K

Top Sells

1
+$8.29M
2
+$8.11M
3
+$6.79M
4
SE icon
Sea Limited
SE
+$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.72M

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
101
– –
-56,685
102
– –
-50,000
103
– –
-8,535
104
– –
-48,442
105
– –
-43,496
106
– –
-16,893
107
– –
-50,930
108
– –
-10,000
109
– –
-62,120
110
– –
-40,509
111
– –
-47,793
112
– –
-26,000
113
– –
-23,033
114
– –
-60,314
1 2 3 4
5