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
$165M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.46M
3
+$4.75M
4
BABA icon
Alibaba
BABA
+$3.71M
5
AYX
Alteryx Inc
AYX
+$3.02M

Top Sells

1
+$6.11M
2
+$3.66M
3
+$3.03M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.98M
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$11.2M 6.8%
+250,000
2
$7.42M 4.5%
35,000
+17,500
3
$6.88M 4.17%
171,180
+22,380
4
$6.85M 4.15%
337,490
-149,100
5
$5.66M 3.43%
61,479
+15,879
6
$5.46M 3.31%
+537,500
7
$4.75M 2.88%
+100,000
8
$3.64M 2.21%
196,000
9
$3.19M 1.94%
75,600
10
$3.08M 1.86%
105,100
-125,000
11
$3.02M 1.83%
+30,192
12
$2.42M 1.47%
20,000
+12,500
13
$2.21M 1.34%
80,000
-71,500
14
$1.85M 1.12%
141,000
+50,000
15
$1.78M 1.08%
37,418
-10,000
16
$1.41M 0.85%
40,000
-40,000
17
$1.21M 0.73%
+25,000
18
$997K 0.6%
+16,250
19
– –
0
20
– –
-100,000
21
– –
-50,250
22
– –
-4,364