YCM
Yiheng Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
34.68%
This Fund
S&P 500
1 Year Est. Return
+34.68%
AUM
$229M
AUM Growth
-$73M
(-24%)
Holding
28
Top Buys
| 1 | +$7.53M | |
| 2 | +$4.93M | |
| 3 | +$1.73M | |
| 4 |
Passage Bio
PASG
|
+$296K |
Top Sells
| 1 | +$11.1M | |
| 2 | +$9.94M | |
| 3 | +$9.07M | |
| 4 |
Viridian Therapeutics
VRDN
|
+$8M |
| 5 |
Bilibili
BILI
|
+$7.26M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Communication Services | 12.32% |
| 4 | Technology | 11.94% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$8.32B
| – | – |
0
|
|
||
27
Astera Labs
ALAB
$29.1B
| – | – |
0
|
|
||
28
UL Solutions
ULS
$18.2B
| – | – |
0
|
|