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
$148M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.24M
3
+$5.7M
4
BILL icon
BILL Holdings
BILL
+$5.26M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.2M

Top Sells

1
+$4.47M
2
+$3.57M
3
+$3.26M
4
RDNT icon
RadNet
RDNT
+$2.92M
5
GLD icon
SPDR Gold Trust
GLD
+$1.67M

Sector Composition

1 Consumer Discretionary 22.86%
2 Communication Services 6.65%
3 Technology 5.28%
4 Industrials 4.27%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.81%
163,019
-30,402
2
$15.5M 10.49%
423,306
+327,880
3
$13.8M 9.33%
100,060
+52,520
4
$9.21M 6.22%
55,000
-10,000
5
$6.32M 4.27%
366,183
+185,183
6
$5.7M 3.85%
+193,116
7
$5.26M 3.55%
+58,290
8
$4.14M 2.8%
450,000
+25,000
9
$2.55M 1.72%
+2,587
10
$2.15M 1.45%
186,000
11
$1.78M 1.2%
112,100
-183,883
12
$1.57M 1.06%
+32,495
13
$978K 0.66%
+3,880
14
$296K 0.2%
+33,000
15
$150K 0.1%
+31,000
16
– –
-30,000
17
– –
-15,000
18
– –
-23,000
19
– –
-11,967
20
– –
-64,800
21
– –
-10,000
22
– –
-12,000
23
– –
-22,500