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
$166M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.4M
3
+$10.7M
4
ALR
Alere Inc
ALR
+$10.7M
5
DELL icon
Dell
DELL
+$10M

Top Sells

1
+$32.2M
2
+$15.8M
3
+$9.17M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$3.33M
5
SGI
Somnigroup International
SGI
+$3.32M

Sector Composition

1 Healthcare 26.49%
2 Consumer Staples 23.95%
3 Communication Services 16.03%
4 Technology 14.55%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 22.86%
1,043,006
+273,964
2
$26.7M 14.99%
+479,519
3
$24M 13.5%
1,555,984
+650,049
4
$15.4M 8.64%
+563,748
5
$14.8M 8.33%
471,134
-8,433
6
$10.7M 6.04%
+191,657
7
$9.06M 5.09%
124,881
+45,990
8
$8.82M 4.96%
111,606
-24,558
9
$2.45M 1.38%
144,765
+30,000
10
$2.29M 1.29%
356,727
-114,495
11
$2.26M 1.27%
55,000
+19,000
12
$1.88M 1.06%
97,100
13
$1.27M 0.71%
+80,342
14
$1.2M 0.68%
48,643
-134,665
15
$886K 0.5%
57,080
-2,920
16
$831K 0.47%
52,000
17
$777K 0.44%
+50,000
18
$704K 0.4%
+31,440
19
$639K 0.36%
40,000
20
$358K 0.2%
18,333
21
$320K 0.18%
+52,500
22
$259K 0.15%
+13,812
23
$217K 0.12%
+25,000
24
– –
0
25
– –
0
1
2