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
$106M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$497K
3
+$494K
4
APO icon
Apollo Global Management
APO
+$491K
5
ORGS
Orgenesis Inc. Common Stock
ORGS
+$183K

Top Sells

1
+$7.86M
2
+$2.32M
3
+$1.06M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$404K
5
RDNT icon
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 Change
in Stake 		Capital Flow
1
$5.32M 5.03%
162,714
-32,386
2
$3.79M 3.58%
372,896
-13,100
3
$2.65M 2.51%
196,000
4
$2.64M 2.49%
107,418
+20,000
5
$1.65M 1.56%
186,500
-13,500
6
$1.09M 1.03%
3,228
+2,040
7
$689K 0.65%
25,000
8
$668K 0.63%
60,000
9
$553K 0.52%
12,500
10
$497K 0.47%
+48,200
11
$494K 0.47%
+13,700
12
$404K 0.38%
50,000
-50,000
13
$183K 0.17%
+3,900
14
– –
-180,000
15
– –
-17
16
– –
-50,000
17
– –
-181,200