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
$1.56B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$35.7M
3
+$21.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.81M
5
TAL icon
TAL Education Group
TAL
+$6.11M

Top Sells

1
+$27.9M
2
+$26.8M
3
+$26.2M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$18M
5
HIMX
Himax Technologies
HIMX
+$12.7M

Sector Composition

1 Technology 24.86%
2 Communication Services 20.72%
3 Healthcare 16.44%
4 Consumer Discretionary 15.91%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 10.93%
9,356,881
+2,770,900
2
$156M 7.14%
6,646,922
3
$118M 5.4%
2,043,732
4
$101M 4.62%
3,070,910
5
$89M 4.06%
4,302,000
+56,700
6
$85.1M 3.89%
5,058,585
7
$84M 3.84%
7,739,072
-1,168,150
8
$83.9M 3.83%
1,255,056
-401,068
9
$70.3M 3.21%
2,722,092
10
$68.4M 3.12%
104,927
-42,784
11
$63.3M 2.89%
3,963,836
12
$57.1M 2.61%
4,997,542
-2,296,516
13
$52M 2.37%
1,501,382
+225,582
14
$45.3M 2.07%
3,942,373
15
$44.5M 2.03%
3,063,677
+2,456,307
16
$40.3M 1.84%
1,096,960
17
$32.6M 1.49%
1,014,684
+679,500
18
$26.1M 1.19%
1,067,887
19
$22M 1.01%
1,552,990
+1,900
20
$19.1M 0.87%
259,763
+62,248
21
$18.9M 0.86%
1,657,574
+35,265
22
$14.8M 0.68%
4,194,064
23
$11.2M 0.51%
1,162,675
24
$11.2M 0.51%
3,728,000
+2,028,600
25
$3.3M 0.15%
366,825
+3,425
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