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
$56.7M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.42M
3
+$1.34M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.32M
5
PCVX icon
Vaxcyte
PCVX
+$1.29M

Top Sells

1
+$4.41M
2
+$2.04M
3
+$992K
4
RDNT icon
RadNet
RDNT
+$606K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$573K

Sector Composition

1 Healthcare 42.02%
2 Energy 20.12%
3 Technology 17.3%
4 Materials 10.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 13.8%
103,136
-12,965
2
$3.73M 6.51%
39,506
+856
3
$3.44M 6%
200,000
4
$2.1M 3.67%
111,427
-32,171
5
$1.97M 3.44%
416,500
-121,218
6
$1.68M 2.93%
+42,500
7
$1.47M 2.57%
46,300
8
$1.47M 2.56%
23,300
-302
9
$1.42M 2.49%
+8,979
10
$1.41M 2.47%
202,000
-51,072
11
$1.34M 2.34%
+181,886
12
$1.32M 2.3%
+31,000
13
$1.29M 2.25%
+26,849
14
$1.28M 2.23%
+66,144
15
$1.21M 2.12%
32,100
16
$1.19M 2.08%
10,940
-4,560
17
$1.06M 1.86%
28,100
18
$1.03M 1.8%
+8,025
19
$1.03M 1.8%
53,000
20
$926K 1.62%
+127,090
21
$883K 1.54%
+41,250
22
$863K 1.51%
9,800
23
$853K 1.49%
16,400
24
$830K 1.45%
+67,557
25
$817K 1.43%
18,785
1
2 3