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
$307M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$41M
3
+$21M
4
ODP icon
ODP
ODP
+$6.51M
5
TMUS icon
T-Mobile US
TMUS
+$3.49M

Top Sells

1
+$38.5M
2
+$34.8M
3
+$31.1M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.4M
5
LTM
LIFE TIME FITNESS INC
LTM
+$27.9M

Sector Composition

1 Healthcare 25.23%
2 Technology 16.54%
3 Materials 16.32%
4 Consumer Discretionary 3.21%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 13.72%
457,277
-4,966
2
$41.1M 13.28%
+685,947
3
$41M 13.26%
+671,036
4
$40.3M 13.03%
454,216
+22,071
5
$21M 6.8%
+410,585
6
$7.34M 2.37%
148,405
-36
7
$7.12M 2.3%
119,660
+5,172
8
$6.51M 2.11%
+75,190
9
$5.98M 1.93%
24,743
-24,394
10
$4.3M 1.39%
22,911
-16,373
11
$4.27M 1.38%
187,086
-156,366
12
$3.84M 1.24%
350,604
-132,658
13
$3.71M 1.2%
71,386
-52,765
14
$3.49M 1.13%
+90,000
15
$2.81M 0.91%
+77,500
16
$2.45M 0.79%
+84,778
17
$2.34M 0.76%
50,000
+27,500
18
$2.17M 0.7%
115,000
+65,000
19
$2.06M 0.67%
+175,000
20
$2.02M 0.65%
+105,000
21
$1.85M 0.6%
14,594
+3,784
22
$1.81M 0.59%
+270,000
23
$1.77M 0.57%
12,500
+1,500
24
$1.65M 0.54%
+60,000
25
$1.56M 0.5%
+56,000
1
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