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
$154M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$7M
3
+$4.27M
4
MELI icon
Mercado Libre
MELI
+$2.03M
5
EQX icon
Equinox Gold
EQX
+$938K

Top Sells

1
+$8.29M
2
+$8.13M
3
+$6.79M
4
SE icon
Sea Limited
SE
+$3.95M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.38M

Sector Composition

1 Technology 8.41%
2 Communication Services 4.91%
3 Industrials 4.11%
4 Materials 3.66%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.78%
193,000
+176,330
2
$7M 4.56%
+20,800
3
$6.32M 4.11%
188,950
-101,160
4
$4.79M 3.12%
187,326
+6,925
5
$4.27M 2.78%
+25,000
6
$4.1M 2.67%
136,127
-38,611
7
$3.8M 2.48%
200,000
8
$2.32M 1.51%
10,357
-17,660
9
$2.03M 1.32%
+1,505
10
$1.42M 0.93%
85,067
-486,849
11
$1.16M 0.75%
46,300
12
$938K 0.61%
+109,600
13
$879K 0.57%
30,500
14
$819K 0.53%
82,645
15
$807K 0.53%
37,000
-13,000
16
$802K 0.52%
18,785
17
$787K 0.51%
8,750
18
$675K 0.44%
23,300
19
$634K 0.41%
63,649
20
$605K 0.39%
60,000
21
$601K 0.39%
60,000
22
$597K 0.39%
+60,727
23
$594K 0.39%
60,000
24
$545K 0.36%
55,000
25
$542K 0.35%
+50,000
1
2 3 4 5