YCM

Yiheng Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.6M
3
+$5.78M
4
BEAM icon
Beam Therapeutics
BEAM
+$4.48M
5
GBIO
Generation Bio
GBIO
+$989K

Top Sells

1
+$28.5M
2
+$27M
3
+$10.4M
4
ZH
Zhihu
ZH
+$7.38M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.37M

Sector Composition

1 Communication Services 21.41%
2 Healthcare 19.3%
3 Consumer Discretionary 17.77%
4 Consumer Staples 11.77%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9K ﹤0.01%
25,702
27
– –
-366,825
28
– –
-1,096,960
29
– –
-63,108
30
– –
-1,067,887
1
2