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
$107M
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$193K

Top Sells

1
+$668K
2
+$565K
3
+$553K
4
CVNA icon
Carvana
CVNA
+$274K

Sector Composition

1 Consumer Discretionary 8.6%
2 Healthcare 7.56%
3 Materials 3.1%
4 Financials 2.91%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 8.57%
158,000
-4,714
2
$4.62M 4.32%
372,896
3
$2.76M 2.58%
+79,620
4
$2.69M 2.51%
196,000
5
$2.47M 2.31%
87,418
-20,000
6
– –
0
7
$1.77M 1.66%
186,500
8
$1.06M 0.99%
3,948
+720
9
$638K 0.6%
25,000
10
$621K 0.58%
48,200
11
$597K 0.56%
13,700
12
$407K 0.38%
50,000
13
$208K 0.19%
3,900
14
– –
-12,500
15
– –
-60,000
16
– –
0