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
$168M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.79M
3
+$5.12M
4
TASK icon
TaskUs
TASK
+$1.11M
5
TECK icon
Teck Resources
TECK
+$760K

Top Sells

1
+$19.9M
2
+$5.73M
3
+$3.8M
4
MELI icon
Mercado Libre
MELI
+$3.61M
5
BZ icon
Kanzhun
BZ
+$3.33M

Sector Composition

1 Technology 8.27%
2 Industrials 6.54%
3 Consumer Discretionary 5.54%
4 Communication Services 5.2%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.47%
290,110
-21,600
2
$8.93M 5.32%
+28,017
3
$8.29M 4.94%
109,741
-18,959
4
$6.79M 4.05%
+60,861
5
$5.95M 3.54%
571,916
-47,162
6
$5.69M 3.39%
180,401
-120,396
7
$5.12M 3.05%
+174,738
8
$3.61M 2.15%
200,000
9
$1.11M 0.66%
+16,670
10
$1.09M 0.65%
50,000
11
$960K 0.57%
46,300
12
$814K 0.48%
82,645
13
$789K 0.47%
8,750
14
$770K 0.46%
18,785
15
$760K 0.45%
+30,500
16
$689K 0.41%
23,300
17
$640K 0.38%
62,120
18
$632K 0.38%
63,649
19
$616K 0.37%
60,314
20
$604K 0.36%
56,685
-60,000
21
$600K 0.36%
60,727
22
$599K 0.36%
60,000
-40,000
23
$599K 0.36%
60,000
24
$591K 0.35%
60,000
25
$545K 0.32%
50,930
1
2 3 4