CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+10.95%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$92.6M
AUM Growth
+$92.6M
(-30%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-50.9%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
82
New
28
Increased
6
Reduced
2
Closed
22
Top Buys
| 1 |
SLTM
SOLTA MED INC (DE)
SLTM
|
$9M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$7.89M |
| 3 |
ATX
COSTA INC CL A
ATX
|
$4.57M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.21M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$3.2M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$25.6M |
| 2 |
KDN
KAYDON CORP
KDN
|
$23.3M |
| 3 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$8.68M |
| 4 |
BLC
BELO CORP SER A
BLC
|
$7.58M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$5.89M |
Sector Composition
| 1 | Industrials | 13.83% |
| 2 | Financials | 11.79% |
| 3 | Real Estate | 8.52% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 5.2% |
