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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$8.87M
3
+$8.72M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$7.19M
5
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.31%
2 Financials 10.96%
3 Communication Services 9.37%
4 Technology 9.26%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 7.36%
+1,525,265
2
$8.67M 6.62%
+475,727
3
$7.48M 5.71%
+581,772
4
$6.51M 4.97%
+407,289
5
$5.97M 4.56%
+428,218
6
$5.93M 4.53%
+142,500
7
$5.9M 4.5%
+175,000
8
$5.8M 4.43%
+109,000
9
$5.68M 4.34%
+247,676
10
$4.78M 3.64%
+43,000
11
$4.25M 3.24%
+266,805
12
$3.63M 2.77%
+88,389
13
$3.17M 2.42%
+51,317
14
$2.72M 2.07%
+2,661
15
$2.56M 1.95%
+39,000
16
$2.47M 1.89%
+53,600
17
$2.35M 1.79%
+101,200
18
$2.05M 1.57%
+48,089
19
$1.98M 1.51%
+140,000
20
$1.91M 1.45%
+38,000
21
$1.59M 1.21%
+40,840
22
$1.54M 1.17%
+87,352
23
$1.52M 1.16%
+69,459
24
$1.33M 1.02%
+100,000
25
$1.22M 0.93%
+60,000
1
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