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
$1.29B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.2M
3
+$6.45M
4
BEAM icon
Beam Therapeutics
BEAM
+$3.91M
5
GBIO icon
Generation Bio
GBIO
+$741K

Top Sells

1
+$34.5M
2
+$28.5M
3
+$12.2M
4
ZH
Zhihu
ZH
+$8.22M
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
– –
-1,067,887
30
– –
-63,108
1
2