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
$158M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.88M
3
+$2.74M
4
SHOP icon
Shopify
SHOP
+$1.57M
5
CVNA icon
Carvana
CVNA
+$1.01M

Top Sells

1
+$2.21M
2
+$1.72M
3
+$1.51M
4
MELI icon
Mercado Libre
MELI
+$1.22M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

1 Consumer Discretionary 8.08%
2 Healthcare 6.37%
3 Communication Services 3.85%
4 Materials 2.69%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 4.41%
486,590
+34,090
2
$6.15M 3.88%
230,100
+145,100
3
$6.11M 3.85%
100,000
4
$4.61M 2.91%
+148,800
5
$3.4M 2.14%
196,000
6
$3.01M 1.9%
45,600
+15,250
7
$2.93M 1.85%
17,500
-2,500
8
$2.76M 1.74%
151,500
-35,000
9
$2.74M 1.73%
+75,600
10
$2.26M 1.42%
80,000
-36,000
11
$1.79M 1.13%
47,418
-40,000
12
$1.57M 0.99%
+50,250
13
$871K 0.55%
91,000
+42,800
14
$831K 0.52%
+7,500
15
$352K 0.22%
4,364
16
– –
-5,254
17
– –
-10,000
18
– –
0
19
– –
-2,000
20
– –
0
21
– –
0