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
$158M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.82M
3
+$4.83M
4
CRWD icon
CrowdStrike
CRWD
+$3.88M
5
U icon
Unity
U
+$3.78M

Top Sells

1
+$28.9M
2
+$9.52M
3
+$9.15M
4
GLD icon
SPDR Gold Trust
GLD
+$8.92M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.21M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.12%
3 Materials 4.85%
4 Energy 2.19%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.14%
+302,709
2
$5.82M 3.69%
+540,526
3
$4.83M 3.06%
+71,798
4
$3.96M 2.51%
200,000
+50,000
5
$3.88M 2.46%
+21,247
6
$3.78M 2.4%
+37,675
7
$3.37M 2.14%
+40,000
8
$3.03M 1.92%
+65,000
9
$2.88M 1.83%
+58,429
10
$2.47M 1.57%
75,000
-86,000
11
$2.37M 1.5%
161,300
-47,445
12
$1.82M 1.16%
8,175
-42,626
13
$1.76M 1.12%
+177,485
14
$1.47M 0.93%
+1,000
15
$1.4M 0.89%
+25,000
16
$1.4M 0.89%
+140,913
17
$1.37M 0.87%
58,688
-1,912
18
$1.22M 0.77%
70,000
19
$974K 0.62%
8,750
+2,400
20
$968K 0.61%
+46,300
21
$889K 0.56%
+89,653
22
$879K 0.56%
+88,745
23
$831K 0.53%
50,000
24
$797K 0.51%
+80,500
25
$737K 0.47%
+428
1
2 3 4 5