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
$1.28B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$24.9M
3
+$23.7M
4
VRDN icon
Viridian Therapeutics
VRDN
+$6.75M
5
TAL icon
TAL Education Group
TAL
+$4.91M

Top Sells

1
+$35.8M
2
+$32M
3
+$19.3M
4
AKRO icon
Akero Therapeutics
AKRO
+$13.1M
5
TDG icon
TransDigm Group
TDG
+$4.64M

Sector Composition

1 Communication Services 24.54%
2 Consumer Discretionary 17.79%
3 Healthcare 15.92%
4 Consumer Staples 11.77%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.05%
233,704
27
$933K 0.04%
136,100
28
$499K 0.02%
163,476
29
$39.6K ﹤0.01%
25,702
1
2