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
$46.8M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.05M
3
+$2.04M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.03M
5
NE icon
Noble Corp
NE
+$950K

Top Sells

1
+$9.92M
2
+$7.15M
3
+$6.08M
4
VG
Vonage Holdings Corporation
VG
+$4.71M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Sector Composition

1 Technology 30.16%
2 Energy 22.11%
3 Materials 11.95%
4 Communication Services 9.44%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 18.46%
116,101
+54,101
2
$4.41M 9.44%
131,000
3
$4.01M 8.57%
537,718
+137,718
4
$3.64M 7.79%
38,650
-30,615
5
$3.1M 6.63%
200,000
6
$2.92M 6.25%
143,598
+5,179
7
$2.25M 4.82%
253,072
+66,548
8
$2.05M 4.39%
+15,500
9
$2.04M 4.37%
+12,400
10
$1.99M 4.26%
23,602
-138
11
$1.3M 2.79%
46,300
12
$950K 2.03%
+32,100
13
$855K 1.83%
28,100
14
$815K 1.74%
+53,000
15
$784K 1.68%
9,800
16
$774K 1.66%
+29,200
17
$722K 1.54%
18,785
18
$693K 1.48%
16,400
19
$681K 1.46%
25,700
-12,800
20
$489K 1.05%
30,800
21
$451K 0.96%
16,500
22
$436K 0.93%
44,339
-52
23
$392K 0.84%
39,957
-24
24
$386K 0.83%
39,304
-100
25
$371K 0.79%
37,844
1
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