YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.4M
3
+$19.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$16.2M
5
BILL icon
BILL Holdings
BILL
+$14.8M

Top Sells

1
+$83M
2
+$49.8M
3
+$28.7M
4
SABR icon
Sabre
SABR
+$22M
5
SIMO icon
Silicon Motion
SIMO
+$20.1M

Sector Composition

1 Communication Services 24.58%
2 Consumer Discretionary 20.19%
3 Technology 17.74%
4 Financials 14.41%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-124,434
27
– –
-10,000
28
– –
-903,926
29
– –
0
30
– –
-13,750
31
– –
-20,000
1
2