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
$301M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27.6M
3
+$25M
4
SNDK
SANDISK CORP
SNDK
+$24.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$23.8M

Top Sells

1
+$28.9M
2
+$12.5M
3
+$2.04M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
PTC icon
PTC
PTC
+$1.04M

Sector Composition

1 Technology 20.94%
2 Healthcare 17.62%
3 Communication Services 13.4%
4 Industrials 9.63%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 13.09%
4,851,742
+1,116,433
2
$38.7M 12.85%
1,172,346
+224,615
3
$38.6M 12.81%
+761,856
4
$35.2M 11.7%
1,321,784
+363,053
5
$27.8M 9.24%
+1,011,796
6
$27.5M 9.14%
+467,033
7
$25.8M 8.59%
+339,648
8
$24.9M 8.27%
+370,717
9
$12.4M 4.13%
230,189
-225,025
10
$8.7M 2.89%
+382,703
11
$2.23M 0.74%
+19,000
12
$1.71M 0.57%
+40,750
13
$1.66M 0.55%
+40,000
14
$1.46M 0.48%
+10,290
15
$1.22M 0.41%
252,809
+20,000
16
$1.07M 0.36%
60,000
-125,000
17
$1.06M 0.35%
+62,100
18
$792K 0.26%
54,765
+40,000
19
$679K 0.23%
50,000
20
$547K 0.18%
229
-208
21
$514K 0.17%
18,333
22
$434K 0.14%
52,000
+13,000
23
$421K 0.14%
80,000
-19,000
24
– –
0
25
– –
-215,000
1
2