CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+11.23%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$131M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
80.11%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
51
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
$9.64M |
| 2 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$8.67M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$7.48M |
| 4 |
NTSP
NETSPEND HLDGS INC COM STK
NTSP
|
$6.51M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$5.97M |
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% |
