CCMU

Cheyne Capital Management (UK) Portfolio holdings

AUM $27.9M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.45M
3
+$3.34M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.87M
5
MELI icon
Mercado Libre
MELI
+$1.11M

Top Sells

1
+$8.2M
2
+$2.76M
3
+$597K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$407K
5
GGAL icon
Galicia Financial Group
GGAL
+$402K

Sector Composition

1 Healthcare 8.32%
2 Consumer Discretionary 7.3%
3 Communication Services 3.94%
4 Materials 2.66%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 4.54%
452,500
+79,604
2
$5.41M 3.94%
+100,000
3
$4.57M 3.33%
186,500
4
$3.51M 2.56%
+116,000
5
$3.39M 2.47%
+20,000
6
$3.09M 2.25%
196,000
7
$3M 2.18%
87,418
8
– –
0
9
$2.17M 1.58%
+85,000
10
$1.9M 1.38%
30,350
-127,650
11
– –
0
12
$1.22M 0.89%
+2,000
13
$909K 0.66%
+5,254
14
$622K 0.45%
4,364
+416
15
$560K 0.41%
48,200
16
$355K 0.26%
10,000
-15,000
17
– –
-50,000
18
– –
0
19
– –
0
20
– –
-13,700
21
– –
-3,900
22
– –
-79,620