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
$1.96B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$48.7M
3
+$20.2M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$18M
5
DNLI icon
Denali Therapeutics
DNLI
+$14.9M

Top Sells

1
+$49.7M
2
+$27.8M
3
+$16.4M
4
TOUR
Tuniu
TOUR
+$9.22M
5
SABR icon
Sabre
SABR
+$6.44M

Sector Composition

1 Technology 29.86%
2 Communication Services 19.17%
3 Consumer Discretionary 15.54%
4 Healthcare 12.66%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.16%
+363,400
27
$2.96M 0.15%
59,198
28
$2.77M 0.14%
233,704
29
$2.72M 0.14%
137,455
30
$174K 0.01%
+17,800
31
$26K ﹤0.01%
25,702
-223,217
32
– –
-2,043,700
33
– –
-407,387
34
– –
-6,105,539
35
– –
-274,614
1
2