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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
$132M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16M
3
+$7.09M
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$5.73M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.48M

Top Sells

1
+$9.64M
2
+$8.67M
3
+$6.51M
4
RUE
RUE21 INC COM STK (DE)
RUE
+$5.93M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$5.9M

Sector Composition

1 Healthcare 25.36%
2 Industrials 20.03%
3 Financials 10.5%
4 Communication Services 6.23%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 19.36%
1,641,572
+1,059,800
2
$23.3M 17.66%
+656,750
3
$8.68M 6.57%
+435,000
4
$7.58M 5.74%
553,501
+125,283
5
$5.89M 4.46%
+432,352
6
$5.82M 4.41%
+76,718
7
$5.54M 4.19%
342,573
+75,768
8
$4.2M 3.18%
64,000
-45,000
9
$3.39M 2.56%
+81,000
10
$2.87M 2.17%
+305,000
11
$2.59M 1.96%
+50,000
12
$2.17M 1.64%
+30,000
13
$1.41M 1.07%
+160,000
14
– –
-101,200
15
$1.31M 1%
+50,000
16
$1.3M 0.98%
26,800
-26,800
17
$1.18M 0.89%
18,714
+1,676
18
$1.05M 0.8%
+30,734
19
$1.04M 0.79%
+15,500
20
$1.03M 0.78%
43,676
-43,676
21
$982K 0.74%
19,000
-19,000
22
$823K 0.62%
201,685
-45,991
23
$745K 0.56%
40,000
-20,000
24
$652K 0.49%
29,872
-39,587
25
$570K 0.43%
+7,000
1
2 3