CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+0.5%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
49
New
5
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$4.61M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.88M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.74M |
| 4 |
Shopify
SHOP
|
$1.57M |
| 5 |
Carvana
CVNA
|
$1.01M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$1.51M |
| 2 |
Mercado Libre
MELI
|
$1.22M |
| 3 |
JD.com
JD
|
$1.02M |
| 4 |
EPAM Systems
EPAM
|
$909K |
| 5 |
Iovance Biotherapeutics
IOVA
|
$637K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RadNet
RDNT
$5.52B
| $6.99M | 4.41% | 486,590 +34,090 | +8% | +$490K |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $6.15M | 3.88% | 230,100 +145,100 | +171% | +$3.88M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 3.85% | 5,000 | – | – |
|
|
4
Sea Limited
SE
$110B
| $4.61M | 2.91% | +148,800 | New | +$4.61M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $3.4M | 2.14% | 196,000 | – | – |
|
|
6
Carvana
CVNA
$51.4B
| $3.01M | 1.9% | 45,600 +15,250 | +50% | +$1.01M |
|
7
Alibaba
BABA
$322B
| $2.93M | 1.85% | 17,500 -2,500 | -13% | -$418K |
|
|
8
Iovance Biotherapeutics
IOVA
$807M
| $2.76M | 1.74% | 151,500 -35,000 | -19% | -$637K |
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.74M | 1.73% | +75,600 | New | +$2.74M |
|
|
10
JD.com
JD
$44.1B
| $2.26M | 1.42% | 80,000 -36,000 | -31% | -$1.02M |
|
|
11
Apollo Global Management
APO
$77.9B
| $1.79M | 1.13% | 47,418 -40,000 | -46% | -$1.51M |
|
|
12
Shopify
SHOP
$184B
| $1.57M | 0.99% | +5,025 | New | +$1.57M |
|
13
Freeport-McMoran
FCX
$63.7B
| $871K | 0.55% | 91,000 +42,800 | +89% | +$410K |
|
14
New Oriental
EDU
$7.85B
| $831K | 0.52% | +7,500 | New | +$831K |
|
|
PTE
15
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $352K | 0.22% | 109,098 | – | – |
|
|
16
EPAM Systems
EPAM
$9.82B
| – | – | -5,254 | Closed | -$909K |
|
17
Galicia Financial Group
GGAL
$6.31B
| – | – | -10,000 | Closed | -$355K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
19
Mercado Libre
MELI
$125B
| – | – | -2,000 | Closed | -$1.22M |
|
20
TAL Education Group
TAL
$6.46B
| – | – | 0 | – | – |
|
|
DHR.PRA
21
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – | 0 | – | – |
|