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
$378M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$36M
3
+$34.1M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$29M
5
DTV
DIRECTV COM STK (DE)
DTV
+$9.62M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$23.5M
4
TSNU
Tyson Foods, Inc.
TSNU
+$4.03M
5
TMUS icon
T-Mobile US
TMUS
+$3.08M

Sector Composition

1 Technology 19.08%
2 Healthcare 18.84%
3 Consumer Discretionary 10.12%
4 Communication Services 9.78%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 9.97%
434,586
+111,809
2
$37.6M 9.95%
460,207
+80,207
3
$37.6M 9.95%
+373,372
4
$37.4M 9.89%
+363,601
5
$37.1M 9.82%
+625,852
6
$34.2M 9.05%
+857,586
7
$30.8M 8.14%
224,286
-3,714
8
$28.6M 7.57%
188,265
-2,969
9
$9.76M 2.58%
413,171
+10,000
10
$6.92M 1.83%
409,715
+82,894
11
$6.42M 1.7%
105,866
+36,502
12
$6.04M 1.6%
38,732
+28,856
13
$5.4M 1.43%
23,228
+7,923
14
$5.32M 1.41%
197,457
-111,573
15
$4.11M 1.09%
91,487
+41,443
16
$3.19M 0.84%
264,508
+92,155
17
$1.77M 0.47%
73,653
+21,761
18
$1.59M 0.42%
+60,165
19
$1.45M 0.38%
26,800
20
$1.42M 0.37%
+35,000
21
$1.32M 0.35%
37,538
+20,038
22
$984K 0.26%
20,000
+10,000
23
$938K 0.25%
+17,500
24
$916K 0.24%
25,000
+10,000
25
$863K 0.23%
+11,918
1
2 3