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
$221M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.86M
3
+$1.78M
4
W icon
Wayfair
W
+$1.16M
5
MON
Monsanto Co
MON
+$654K

Top Sells

1
+$16.7M
2
+$6.76M
3
+$5.25M
4
NXTM
NxStage Medical Inc.
NXTM
+$4.61M
5
IAC icon
IAC Inc
IAC
+$3.66M

Sector Composition

1 Communication Services 30.58%
2 Materials 14.32%
3 Healthcare 3.62%
4 Financials 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 14.18%
268,817
+5,600
2
$23.9M 10.78%
252,013
-11,500
3
$21.1M 9.56%
756,454
-130,933
4
$20.9M 9.44%
515,731
5
$16.6M 7.48%
+122,499
6
$16.4M 7.41%
840,337
-268,875
7
$6.86M 3.1%
+64,300
8
$4.98M 2.25%
346,293
-1,200
9
$3.74M 1.69%
200,000
-361,154
10
$2.59M 1.17%
87,418
-27,382
11
$2.52M 1.14%
37,300
+17,250
12
$1.78M 0.81%
+44,500
13
$1.77M 0.8%
31,238
-13,500
14
$692K 0.31%
41,000
-33,000
15
$477K 0.22%
+100,000
16
$311K 0.14%
25,000
17
$91K 0.04%
50,000
-156,500
18
– –
-9,167
19
– –
-12,915
20
– –
-40,000
21
– –
-170,000
22
– –
-100,000
23
– –
-190,000
24
– –
-1,101,065