CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+6.6%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$137M
AUM Growth
+$137M
(+29%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
52
New
6
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 2 |
JD.com
JD
|
$3.51M |
| 3 |
Alibaba
BABA
|
$3.39M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.17M |
| 5 |
Mercado Libre
MELI
|
$1.22M |
Top Sells
| 1 |
Carvana
CVNA
|
$7.99M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$2.76M |
| 3 |
Schlumberger
SLB
|
$597K |
| 4 |
Galicia Financial Group
GGAL
|
$533K |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$407K |
Sector Composition
| 1 | Healthcare | 8.32% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Communication Services | 3.94% |
| 4 | Materials | 2.66% |
| 5 | Financials | 2.44% |
