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
$97.1M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$4.63M
3
+$1.43M
4
SE icon
Sea Limited
SE
+$985K
5
HUYA
Huya Inc
HUYA
+$509K

Top Sells

1
+$11.2M
2
+$4.75M
3
+$3.64M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.19M
5
AYX
Alteryx Inc
AYX
+$3.02M

Sector Composition

1 Consumer Discretionary 22.72%
2 Communication Services 5.34%
3 Healthcare 3.21%
4 Consumer Staples 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 9.92%
+65,000
2
$8.57M 8.83%
193,421
+22,241
3
$4.63M 4.77%
+47,540
4
$4.47M 4.61%
23,000
-12,000
5
$3.57M 3.68%
64,800
+3,321
6
$3.23M 3.33%
425,000
-112,500
7
$3.11M 3.21%
295,983
-41,507
8
$2.2M 2.27%
95,426
-9,674
9
$1.44M 1.49%
22,500
+6,250
10
$1.43M 1.47%
+181,000
11
$1.26M 1.29%
186,000
+45,000
12
$1.08M 1.11%
10,000
-10,000
13
$608K 0.63%
15,000
-25,000
14
$509K 0.52%
+30,000
15
$508K 0.52%
+12,000
16
$193K 0.2%
+11,967
17
– –
-37,418
18
– –
-250,000
19
– –
-100,000
20
– –
-75,600
21
– –
-196,000
22
– –
-80,000
23
– –
-25,000
24
– –
-30,192
25
– –
0