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
$140M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.51M
3
+$1.36M
4
RDNT icon
RadNet
RDNT
+$69.3K

Top Sells

1
+$31.4M
2
+$23.9M
3
+$21.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.9M
5
COL
Rockwell Collins
COL
+$16.6M

Sector Composition

1 Healthcare 5.47%
2 Consumer Discretionary 4.88%
3 Communication Services 4.84%
4 Financials 1.98%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 4.88%
+164,500
2
$5.48M 3.9%
121,800
+90,562
3
$5.27M 3.76%
351,393
+5,100
4
$2.79M 1.98%
87,418
5
$1.32M 0.94%
+54,284
6
$972K 0.69%
22,000
-22,500
7
$781K 0.56%
41,000
8
$573K 0.41%
100,000
9
$328K 0.23%
25,000
10
$87K 0.06%
50,000
11
– –
-64,300
12
– –
-37,300
13
– –
-840,337
14
– –
-200,000
15
– –
-122,499
16
– –
-252,013
17
– –
-268,817
18
– –
-515,731
19
– –
-756,454