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

Top Buys

1 +$62M
2 +$12.4M
3 +$5.07M
4
DNLI icon
Denali Therapeutics
DNLI
+$3.82M
5
AKRO
Akero Therapeutics
AKRO
+$3.47M

Top Sells

1 +$52.2M
2 +$28.5M
3 +$17.4M
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 0.04%
163,476
27
$28.3K ﹤0.01%
25,702
28
-1,185,814
29
-2,143,497