YCM
Yiheng Capital Management Portfolio holdings
AUM
$276M
This Quarter Return
-3.43%
1 Year Return
+10.95%
3 Year Return
+44.87%
5 Year Return
+78.88%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-10%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
29
New
–
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$58.1M |
| 2 |
indie Semiconductor
INDI
|
$12.9M |
| 3 |
Sabre
SABR
|
$4.48M |
| 4 |
Denali Therapeutics
DNLI
|
$4.01M |
| 5 |
Akero Therapeutics
AKRO
|
$3.54M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$52.2M |
| 2 |
TransDigm Group
TDG
|
$32.3M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$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% |