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
$203M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.86M
3
+$5.85M
4
JD icon
JD.com
JD
+$5.04M
5
SHOP icon
Shopify
SHOP
+$4.58M

Top Sells

1
+$15.5M
2
+$6.95M
3
+$5.62M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.14M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.79M

Sector Composition

1 Consumer Discretionary 35.84%
2 Technology 11.44%
3 Industrials 4.66%
4 Communication Services 3.75%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 14.73%
+75,000
2
$19.5M 9.62%
126,550
-36,469
3
$13.7M 6.78%
77,500
+22,500
4
$8.81M 4.35%
55,940
-44,120
5
$7.43M 3.67%
295,182
-71,001
6
$5.86M 2.89%
+176,612
7
$5.85M 2.89%
+170,481
8
$5.55M 2.74%
193,116
9
$5.04M 2.49%
+65,000
10
$4.96M 2.45%
4,586
+1,999
11
$4.74M 2.34%
47,277
-11,013
12
$4.58M 2.26%
+44,740
13
$3.24M 1.6%
211,029
+98,929
14
$2.91M 1.44%
186,000
15
$2.38M 1.18%
+90,000
16
$2.15M 1.06%
34,000
+1,505
17
$2.06M 1.02%
+7,000
18
$2.05M 1.01%
+8,417
19
$2.02M 1%
+67,500
20
$1.94M 0.96%
+30,000
21
$1.84M 0.91%
+90,850
22
$640K 0.32%
+13,750
23
$568K 0.28%
+17,250
24
$533K 0.26%
+6,350
25
$98K 0.05%
31,000
1
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