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
$1.15B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$12.9M
3
+$4.48M
4
DNLI icon
Denali Therapeutics
DNLI
+$4.01M
5
AKRO icon
Akero Therapeutics
AKRO
+$3.54M

Top Sells

1
+$52.2M
2
+$32.3M
3
+$25.2M
4
HIMX
Himax Technologies
HIMX
+$9.64M

Sector Composition

1 Consumer Discretionary 20.72%
2 Communication Services 18.68%
3 Healthcare 15.28%
4 Consumer Staples 13.27%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.03%
163,476
27
$28.3K ﹤0.01%
25,702
28
– –
-1,185,814
29
– –
-2,143,497
1
2