CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+14.03%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$198M
AUM Growth
+$198M
(-2.4%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
110
New
46
Increased
–
Reduced
7
Closed
16
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.15M |
| 2 |
iShares Silver Trust
SLV
|
$5.04M |
| 3 |
Sonos
SONO
|
$4.79M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$4.63M |
| 5 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$3.67M |
Top Sells
| 1 |
Sea Limited
SE
|
$15.1M |
| 2 |
Amazon
AMZN
|
$8.81M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$7.43M |
| 4 |
Dell
DELL
|
$5.85M |
| 5 |
Warner Music
WMG
|
$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 21.89% |
| 2 | Technology | 7.01% |
| 3 | Financials | 5.57% |
| 4 | Materials | 4.44% |
| 5 | Healthcare | 1.18% |
