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
$2.2B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.4M
3
+$19.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$16.2M
5
BILL icon
BILL Holdings
BILL
+$14.8M

Top Sells

1
+$83M
2
+$49.8M
3
+$28.7M
4
SABR icon
Sabre
SABR
+$22M
5
SIMO icon
Silicon Motion
SIMO
+$20.1M

Sector Composition

1 Communication Services 24.58%
2 Consumer Discretionary 20.19%
3 Technology 17.74%
4 Financials 14.41%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 23.58%
4,856,462
-775,522
2
$295M 13.39%
6,646,922
-373,663
3
$215M 9.77%
4,000,966
-342,095
4
$172M 7.79%
2,036,532
+348,200
5
$172M 7.78%
11,586,111
-1,486,911
6
$169M 7.65%
3,070,910
7
$154M 6.98%
261,700
8
$112M 5.07%
8,189,493
+1,439,966
9
$82.9M 3.76%
2,261,315
-783,612
10
$78.7M 3.57%
1,325,323
-338,161
11
$37.1M 1.68%
2,961,605
+900
12
$35.2M 1.59%
948,968
+801,568
13
$24.2M 1.1%
686,987
14
$22.1M 1%
1,952,796
+88,131
15
$21.1M 0.96%
6,105,539
16
$20.4M 0.93%
1,385,546
17
$17.2M 0.78%
2,784,083
+2,626,407
18
$17.2M 0.78%
59,198
19
$14.8M 0.67%
+101,863
20
$7.78M 0.35%
+268,282
21
$5.2M 0.24%
137,455
22
$4.68M 0.21%
225,685
23
$3.53M 0.16%
233,704
24
$647K 0.03%
248,919
25
$254K 0.01%
+12,000
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