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
$27.1M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.17M
3
+$1.08M
4
KMI icon
Kinder Morgan
KMI
+$1.03M
5
LH icon
Labcorp
LH
+$531K

Top Sells

1
+$3.71M
2
+$1.72M
3
+$1.66M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$1.46M
5
TECK icon
Teck Resources
TECK
+$1.03M

Sector Composition

1 Healthcare 33.3%
2 Energy 25.29%
3 Technology 11.42%
4 Consumer Discretionary 10.44%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 25.85%
14,960
-3,540
2
$3.15M 11.59%
53,500
3
$2.83M 10.44%
48,800
-4,856
4
$2.23M 8.24%
+148,000
5
$2.17M 8.01%
+359,907
6
$1.36M 5%
46,300
7
$1.33M 4.89%
32,100
8
$1.08M 3.98%
+4,800
9
$1.03M 3.81%
+60,000
10
$892K 3.29%
27,500
11
$863K 3.18%
20,000
12
– –
-15,500
13
$531K 1.96%
+2,561
14
$517K 1.91%
+11,000
15
$449K 1.65%
30,800
16
$374K 1.38%
+2,500
17
$188K 0.69%
+15,000
18
$35.8K 0.13%
2,948
19
– –
-16,400
20
– –
-5,000
21
– –
-31,000
22
– –
-18,785
23
– –
-53,000
24
– –
-200,000
25
– –
-12,000
1
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