CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
1-Year Return
36%
This Quarter Return
-1.7%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$154M
AUM Growth
-$14M
(-8.3%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-56.89%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
156
New
39
Increased
2
Reduced
6
Closed
24
Top Buys
| 1 |
TaskUs
TASK
|
+$9.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.27M |
| 4 |
Mercado Libre
MELI
|
+$2.03M |
| 5 |
Equinox Gold
EQX
|
+$938K |
Top Sells
| 1 |
Roblox
RBLX
|
+$8.29M |
| 2 |
IonQ
IONQ
|
+$8.13M |
| 3 |
TSMC
TSM
|
+$6.8M |
| 4 |
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% |