YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.37%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-0.51%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
29
New
3
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Roblox
RBLX
|
$45.4M |
| 2 |
indie Semiconductor
INDI
|
$24.9M |
| 3 |
Keros Therapeutics
KROS
|
$23.7M |
| 4 |
Viridian Therapeutics
VRDN
|
$6.75M |
| 5 |
TAL Education Group
TAL
|
$4.91M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$35.8M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$32M |
| 3 |
New Oriental
EDU
|
$19.3M |
| 4 |
Akero Therapeutics
AKRO
|
$13.1M |
| 5 |
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% |