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

Top Buys

1 +$38.5M
2 +$28M
3 +$21.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$8.51M
5
JD icon
JD.com
JD
+$5.75M

Top Sells

1 +$32.2M
2 +$30.4M
3 +$20.2M
4
AKRO
Akero Therapeutics
AKRO
+$15.3M
5
TDG icon
TransDigm Group
TDG
+$4.5M

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 0.09%
23,370
27
$933K 0.07%
136,100
28
$499K 0.04%
163,476
29
$39.6K ﹤0.01%
25,702