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
$123M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.23M
3
+$4.42M
4
ALR
Alere Inc
ALR
+$3.59M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.13M

Top Sells

1
+$39.4M
2
+$38.7M
3
+$27.8M
4
JAH
JARDEN CORPORATION
JAH
+$27.5M
5
SNDK
SANDISK CORP
SNDK
+$25.8M

Sector Composition

1 Healthcare 37.4%
2 Technology 32.86%
3 Communication Services 7.28%
4 Materials 5.69%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 32.86%
1,485,416
+163,632
2
$35.2M 28.67%
844,656
+82,800
3
$9.82M 7.99%
386,913
+4,210
4
$7.84M 6.38%
+269,781
5
$6.45M 5.25%
128,315
-101,874
6
$5.92M 4.82%
+77,036
7
$2.01M 1.64%
+40,000
8
$1.74M 1.41%
114,765
+60,000
9
$1.61M 1.31%
56,000
+15,250
10
$1.47M 1.2%
97,100
+35,000
11
$1.44M 1.17%
268,907
+16,098
12
$1.26M 1.03%
10,000
-9,000
13
$1.1M 0.9%
24,000
-16,000
14
$1.07M 0.87%
50,000
15
$832K 0.68%
300
+71
16
$582K 0.47%
52,000
17
$487K 0.4%
18,333
18
$320K 0.26%
+10,000
19
$250K 0.2%
+66,000
20
– –
0
21
– –
0
22
– –
-339,648
23
– –
-467,033
24
– –
-1,011,796
25
– –
-4,851,742
1
2