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
$164M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.8M
3
+$12.2M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.54M
5
SYT
Syngenta Ag
SYT
+$5.18M

Top Sells

1
+$40.4M
2
+$6.45M
3
+$3.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.01M
5
GLD icon
SPDR Gold Trust
GLD
+$1.26M

Sector Composition

1 Communication Services 29.85%
2 Healthcare 22.9%
3 Materials 17.43%
4 Technology 8.24%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 19.99%
769,042
-75,614
2
$32.2M 19.35%
+168,338
3
$15.8M 9.5%
+154,500
4
$14.6M 8.76%
479,567
+92,654
5
$12.2M 7.31%
+905,935
6
$11.9M 7.17%
136,164
+59,128
7
$9.17M 5.51%
268,339
-1,442
8
$5.54M 3.33%
+78,891
9
$3.63M 2.19%
+183,308
10
$3.48M 2.1%
471,222
+202,315
11
$3.32M 2%
+234,000
12
$2.01M 1.21%
58,200
+2,200
13
$1.88M 1.13%
114,765
14
$1.74M 1.05%
97,100
15
$1.37M 0.83%
+20,040
16
$1.26M 0.76%
36,000
+12,000
17
$1.01M 0.61%
+60,000
18
$871K 0.52%
+10,000
19
$865K 0.52%
52,000
20
$863K 0.52%
+50,000
21
$709K 0.43%
40,000
-10,000
22
$514K 0.31%
18,333
23
$363K 0.22%
+5,000
24
$189K 0.11%
+10,000
25
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