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
$415M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.8M
3
+$30.4M
4
LTM
LIFE TIME FITNESS INC
LTM
+$27.9M
5
CYBX
CYBERONICS INC
CYBX
+$7.43M

Top Sells

1
+$37.6M
2
+$37.1M
3
+$34.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$5.85M
5
TMUS icon
T-Mobile US
TMUS
+$5.32M

Sector Composition

1 Healthcare 21.9%
2 Consumer Discretionary 16.02%
3 Technology 10.09%
4 Communication Services 6.82%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 9.48%
462,243
+27,657
2
$38.5M 9.29%
367,475
+3,874
3
$37.9M 9.15%
+432,145
4
$34.8M 8.4%
+136,078
5
$31.1M 7.5%
387,375
-72,832
6
$30.4M 7.32%
+1,452,764
7
$27.9M 6.73%
+393,174
8
$27.5M 6.64%
199,237
-25,049
9
$26.5M 6.39%
176,791
-11,474
10
$13.9M 3.34%
49,137
+10,405
11
$11.6M 2.8%
148,441
+42,575
12
$7.43M 1.79%
+114,488
13
$6.75M 1.63%
483,262
+73,547
14
$6.48M 1.56%
39,284
+16,056
15
$5.78M 1.39%
124,151
+32,664
16
$5.22M 1.26%
343,452
+78,944
17
$4.26M 1.03%
203,171
-210,000
18
$1.96M 0.47%
+70,000
19
$1.86M 0.45%
51,400
+13,862
20
$1.62M 0.39%
15,000
+10,000
21
$1.56M 0.38%
15,734
+10,489
22
$1.54M 0.37%
+11,000
23
$1.51M 0.36%
10,810
+5,405
24
$1.51M 0.36%
20,129
+15,057
25
$1.4M 0.34%
35,300
+300
1
2 3