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

Top Buys

1
+$38.6M
2
+$27.8M
3
+$27.5M
4
SNDK
SANDISK CORP
SNDK
+$25.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$24.9M

Top Sells

1
+$28.9M
2
+$12.1M
3
+$2.24M
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 13.06%
4,851,742
+1,116,433
2
$38.7M 12.82%
1,172,346
+224,615
3
$38.6M 12.78%
+761,856
4
$35.2M 11.68%
1,321,784
+363,053
5
$27.8M 9.22%
+1,011,796
6
$27.5M 9.12%
+467,033
7
$25.8M 8.56%
+339,648
8
$24.9M 8.25%
+370,717
9
$12.4M 4.12%
230,189
-225,025
10
$8.7M 2.88%
+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 0.4%
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
– –
-30,000
1
2