CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+2.24%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$168M
AUM Growth
+$168M
(+20%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
44
New
7
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$2.58M |
| 2 |
Copart
CPRT
|
$2.32M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.25M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.89M |
| 5 |
Carvana
CVNA
|
$1.81M |
Top Sells
| 1 |
AT&T
T
|
$1.32M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$972K |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$781K |
Sector Composition
| 1 | Consumer Discretionary | 6.85% |
| 2 | Healthcare | 5.63% |
| 3 | Communication Services | 4.67% |
| 4 | Financials | 2.48% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $11.5M | 6.85% | 195,100 +30,600 | +19% | +$1.81M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $7.86M | 4.67% | 181,200 +59,400 | +49% | +$2.58M |
|
3
RadNet
RDNT
$5.52B
| $5.81M | 3.45% | 385,996 +34,603 | +10% | +$521K |
|
4
Apollo Global Management
APO
$77.9B
| $3.02M | 1.79% | 87,418 | – | – |
|
|
5
Copart
CPRT
$47.2B
| $2.32M | 1.38% | +45,000 | New | +$2.32M |
|
|
6
Iovance Biotherapeutics
IOVA
$807M
| $2.25M | 1.34% | +200,000 | New | +$2.25M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $2.17M | 1.29% | 196,000 +171,000 | +684% | +$1.89M |
|
8
BioCryst Pharmaceuticals
BCRX
$1.74B
| $763K | 0.45% | 100,000 | – | – |
|
9
Galicia Financial Group
GGAL
$6.31B
| $636K | 0.38% | +25,000 | New | +$636K |
|
|
PTE
10
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $567K | 0.34% | +29,700 | New | +$567K |
|
|
LOMA
11
Loma Negra
LOMA
$1.09B
| $530K | 0.31% | +60,000 | New | +$530K |
|
12
Banco Macro
BMA
$3.7B
| $517K | 0.31% | +12,500 | New | +$517K |
|
13
Energous
WATT
$10.9M
| $101K | 0.06% | +10,000 | New | +$101K |
|
|
SGYP
14
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $85K | 0.05% | 50,000 | – | – |
|
|
15
AT&T
T
$209B
| – | – | -41,000 | Closed | -$1.32M |
|
|
16
Vanda Pharmaceuticals
VNDA
$279M
| – | – | -41,000 | Closed | -$781K |
|
|
ZGNX
17
DELISTED
Zogenix, Inc.
ZGNX
| – | – | -22,000 | Closed | -$972K |
|