CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
-4.27%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$106M
AUM Growth
+$106M
(-37%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
47
New
3
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
$688K |
| 2 |
Freeport-McMoran
FCX
|
$497K |
| 3 |
Schlumberger
SLB
|
$494K |
| 4 |
Apollo Global Management
APO
|
$491K |
| 5 |
ORGS
Orgenesis Inc. Common Stock
ORGS
|
$183K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$7.86M |
| 2 |
Copart
CPRT
|
$2.32M |
| 3 |
Carvana
CVNA
|
$1.06M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$404K |
| 5 |
RadNet
RDNT
|
$133K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Financials | 3.67% |
| 4 | Materials | 3.61% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $5.32M | 5.03% | 162,714 -32,386 | -17% | -$1.06M |
|
|
2
RadNet
RDNT
$5.52B
| $3.79M | 3.58% | 372,896 -13,100 | -3% | -$133K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $2.65M | 2.51% | 196,000 | – | – |
|
|
4
Apollo Global Management
APO
$77.9B
| $2.64M | 2.49% | 107,418 +20,000 | +23% | +$491K |
|
5
Iovance Biotherapeutics
IOVA
$807M
| $1.65M | 1.56% | 186,500 -13,500 | -7% | -$120K |
|
|
PTE
6
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $1.09M | 1.03% | 80,709 +51,009 | +172% | +$688K |
|
7
Galicia Financial Group
GGAL
$6.31B
| $689K | 0.65% | 25,000 | – | – |
|
|
LOMA
8
Loma Negra
LOMA
$1.09B
| $668K | 0.63% | 60,000 | – | – |
|
9
Banco Macro
BMA
$3.7B
| $553K | 0.52% | 12,500 | – | – |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $497K | 0.47% | +48,200 | New | +$497K |
|
|
11
Schlumberger
SLB
$55B
| $494K | 0.47% | +13,700 | New | +$494K |
|
|
12
BioCryst Pharmaceuticals
BCRX
$1.74B
| $404K | 0.38% | 50,000 -50,000 | -50% | -$404K |
|
|
ORGS
13
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $183K | 0.17% | +39,000 | New | +$183K |
|
|
14
Copart
CPRT
$47.2B
| – | – | -45,000 | Closed | -$2.32M |
|
15
Energous
WATT
$10.9M
| – | – | -10,000 | Closed | -$101K |
|
|
SGYP
16
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – | -50,000 | Closed | -$85K |
|
|
GTT
17
DELISTED
GTT Communications, Inc.
GTT
| – | – | -181,200 | Closed | -$7.86M |
|