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
$31.2M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.64M
3
+$1.89M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.72M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$1.46M

Top Sells

1
+$7.9M
2
+$3.73M
3
+$2.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.97M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$1.68M

Sector Composition

1 Energy 25.43%
2 Healthcare 20.47%
3 Materials 19.66%
4 Consumer Discretionary 15.26%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 20.14%
+18,500
2
$4.64M 14.72%
+53,656
3
$3.71M 11.77%
200,000
4
$3.34M 10.59%
53,500
+30,200
5
$1.72M 5.46%
+58,805
6
$1.46M 4.62%
+279,000
7
$1.44M 4.56%
46,300
8
$1.27M 4.02%
32,100
9
$1.03M 3.25%
28,100
10
$925K 2.93%
53,000
11
$836K 2.65%
16,400
12
$753K 2.39%
+27,500
13
$723K 2.29%
18,785
14
$636K 2.01%
+15,500
15
$634K 2.01%
20,000
-9,200
16
$561K 1.78%
30,800
17
$526K 1.67%
+12,000
18
$243K 0.77%
31,000
19
$120K 0.38%
5,000
20
$37.5K 0.12%
2,948
21
– –
-55,829
22
– –
-50,964
23
– –
-9,499
24
– –
-541
25
– –
-9,800
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