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
$1.56B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$35.7M
3
+$21.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.81M
5
TAL icon
TAL Education Group
TAL
+$6.11M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$26.2M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$18M
5
HIMX
Himax Technologies
HIMX
+$12.7M

Sector Composition

1 Technology 24.86%
2 Communication Services 20.72%
3 Healthcare 16.44%
4 Consumer Discretionary 15.91%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.08%
233,704
27
$1.58M 0.07%
+200,004
28
$1.34M 0.06%
+23,400
29
$1.28M 0.06%
137,455
30
$511K 0.02%
63,108
+3,910
31
$28K ﹤0.01%
25,702
32
– –
-17,800
33
– –
0
34
– –
-193,195
1
2