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
$1.96B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$48.7M
3
+$20.2M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$18M
5
DNLI icon
Denali Therapeutics
DNLI
+$14.9M

Top Sells

1
+$49.7M
2
+$27.8M
3
+$16.4M
4
TOUR
Tuniu
TOUR
+$9.22M
5
SABR icon
Sabre
SABR
+$6.44M

Sector Composition

1 Technology 29.86%
2 Communication Services 19.17%
3 Consumer Discretionary 15.54%
4 Healthcare 12.66%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 15.59%
6,585,981
+1,729,519
2
$204M 10.41%
6,646,922
3
$157M 8.03%
1,656,124
+104,600
4
$143M 7.31%
2,043,732
5
$142M 7.27%
8,907,222
+9,100
6
$121M 6.16%
4,245,300
+1,712,700
7
$115M 5.85%
3,070,910
8
$96.6M 4.93%
2,722,092
9
$94M 4.8%
147,711
10
$84.6M 4.32%
5,058,585
11
$82.8M 4.22%
3,942,373
12
$62.7M 3.2%
7,294,058
-750,000
13
$55.8M 2.85%
3,963,836
+989,431
14
$49.8M 2.54%
1,096,960
+20,100
15
$37.3M 1.91%
1,275,800
16
$32.8M 1.67%
1,551,090
+29,900
17
$24.9M 1.27%
4,194,064
+1,659,583
18
$24.3M 1.24%
1,067,887
+380,900
19
$22.2M 1.13%
1,622,309
+118,655
20
$20.2M 1.03%
+607,370
21
$18.7M 0.96%
1,162,675
-1,017,722
22
$18M 0.92%
+193,195
23
$14.9M 0.76%
+335,184
24
$14M 0.71%
197,515
+37,538
25
$6.68M 0.34%
1,699,400
-12,653,966
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