CCMU
Cheyne Capital Management (UK) Portfolio holdings
AUM
$27.9M
This Quarter Return
+4.63%
1 Year Return
+36%
3 Year Return
+35.64%
5 Year Return
+212.65%
10 Year Return
+660.34%
AUM
$56.7M
AUM Growth
+$56.7M
(+21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
72
New
38
Increased
1
Reduced
6
Closed
13
Top Buys
| 1 |
Xenon Pharmaceuticals
XENE
|
$1.68M |
| 2 |
RAPT Therapeutics
RAPT
|
$1.42M |
| 3 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$1.34M |
| 4 |
Huazhu Hotels Group
HTHT
|
$1.32M |
| 5 |
Vaxcyte
PCVX
|
$1.29M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$2.04M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$992K |
| 4 |
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% |
