CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.64M
3
+$7.11M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$3.05M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.88M

Top Sells

1
+$12.4M
2
+$8.84M
3
+$8.29M
4
ACO
AMCOL International Corp
ACO
+$6.74M
5
NUS icon
Nu Skin
NUS
+$4.22M

Sector Composition

1 Financials 31.07%
2 Communication Services 15.8%
3 Industrials 12.32%
4 Technology 2.83%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 16.02%
+2,088,000
2
$9.64M 11.15%
+403,171
3
$7.11M 8.23%
+8,282,701
4
$3.05M 3.53%
+6,299
5
$2.67M 3.09%
139,231
6
$2.54M 2.94%
65,650
+6,640
7
$1.88M 2.17%
+18,000
8
$1.67M 1.93%
+71,820
9
$1.58M 1.83%
27,290
-860
10
$1.53M 1.77%
120,000
11
$1.26M 1.46%
26,800
12
$1.09M 1.27%
19,000
13
$1.03M 1.19%
+25,000
14
$993K 1.15%
+40,000
15
$943K 1.09%
+10,000
16
$861K 1%
+11,200
17
$839K 0.97%
15,100
-3,399
18
$745K 0.86%
+10,000
19
$732K 0.85%
40,000
20
$690K 0.8%
+1,615
21
$677K 0.78%
10,000
-16,100
22
$655K 0.76%
22,461
+10,818
23
$596K 0.69%
25,000
-10,000
24
$574K 0.66%
+10,000
25
$558K 0.65%
+7,500
1
2 3