CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+10.12%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$165M
AUM Growth
+$165M
(+4.2%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
48
New
6
Increased
5
Reduced
5
Closed
4
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.11M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.66M |
| 3 |
RadNet
RDNT
|
$3.03M |
| 4 |
Iovance Biotherapeutics
IOVA
|
$1.98M |
| 5 |
Shopify
SHOP
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 12.95% |
| 2 | Healthcare | 5.49% |
| 3 | Communication Services | 3.91% |
| 4 | Materials | 3.33% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 6.8% | +250,000 | New | +$11.2M |
|
2
Alibaba
BABA
$322B
| $7.42M | 4.5% | 35,000 +17,500 | +100% | +$3.71M |
|
3
Sea Limited
SE
$110B
| $6.89M | 4.17% | 171,180 +22,380 | +15% | +$900K |
|
|
4
RadNet
RDNT
$5.52B
| $6.85M | 4.15% | 337,490 -149,100 | -31% | -$3.03M |
|
5
Carvana
CVNA
$51.4B
| $5.66M | 3.43% | 61,479 +15,879 | +35% | +$1.46M |
|
|
MBT
6
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.46M | 3.31% | +537,500 | New | +$5.46M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.75M | 2.88% | +100,000 | New | +$4.75M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $3.64M | 2.21% | 196,000 | – | – |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.2M | 1.94% | 75,600 | – | – |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $3.08M | 1.86% | 105,100 -125,000 | -54% | -$3.66M |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $3.02M | 1.83% | +30,192 | New | +$3.02M |
|
12
New Oriental
EDU
$7.85B
| $2.43M | 1.47% | 20,000 +12,500 | +167% | +$1.52M |
|
|
13
Iovance Biotherapeutics
IOVA
$807M
| $2.21M | 1.34% | 80,000 -71,500 | -47% | -$1.98M |
|
14
Freeport-McMoran
FCX
$63.7B
| $1.85M | 1.12% | 141,000 +50,000 | +55% | +$656K |
|
15
Apollo Global Management
APO
$77.9B
| $1.79M | 1.08% | 37,418 -10,000 | -21% | -$477K |
|
16
JD.com
JD
$44.1B
| $1.41M | 0.85% | 40,000 -40,000 | -50% | -$1.41M |
|
17
TAL Education Group
TAL
$6.46B
| $1.21M | 0.73% | +25,000 | New | +$1.21M |
|
18
NetEase
NTES
$86.2B
| $997K | 0.6% | +3,250 | New | +$997K |
|
|
HHR
19
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – | 0 | – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -5,000 | Closed | -$6.11M |
|
|
21
Shopify
SHOP
$184B
| – | – | -5,025 | Closed | -$1.57M |
|
|
PTE
22
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – | -109,098 | Closed | -$352K |
|