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
$808M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.4M
3
+$7.76M
4
DBVT
DBV Technologies
DBVT
+$4.87M

Top Sells

1
+$78.6M
2
+$57.7M
3
+$54.5M
4
SABR icon
Sabre
SABR
+$53.1M
5
PENG
Penguin Solutions Inc
PENG
+$50.6M

Sector Composition

1 Communication Services 26.46%
2 Consumer Discretionary 22.6%
3 Healthcare 16.87%
4 Consumer Staples 14.63%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,916,923
27
– –
-554,151
28
– –
0
29
– –
-11,826,186
30
– –
-603,059
31
– –
-2,079,047
32
– –
-3,963,836
1
2