YCM

Yiheng Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.6M
3
+$5.78M
4
BEAM icon
Beam Therapeutics
BEAM
+$4.48M
5
GBIO
Generation Bio
GBIO
+$989K

Top Sells

1
+$28.5M
2
+$27M
3
+$10.4M
4
ZH
Zhihu
ZH
+$7.38M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.37M

Sector Composition

1 Communication Services 21.41%
2 Healthcare 19.3%
3 Consumer Discretionary 17.77%
4 Consumer Staples 11.77%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 21.04%
11,451,017
+1,200,846
2
$137M 10.65%
3,942,372
3
$118M 9.16%
2,783,620
-287,290
4
$104M 8.1%
1,860,440
+114,900
5
$104M 8.08%
6,719,722
6
$80.5M 6.24%
1,468,905
-630,241
7
$77.4M 6%
3,613,254
8
$67.8M 5.26%
107,612
9
$65.1M 5.05%
3,963,836
10
$64.4M 5%
10,421,742
11
$44M 3.41%
2,953,992
12
$31.8M 2.47%
5,127,716
13
$28.2M 2.19%
1,014,684
14
$28.1M 2.18%
963,256
+590,205
15
$18.1M 1.41%
463,800
+100,000
16
$14.5M 1.12%
2,052,400
17
$11.8M 0.91%
2,644,926
18
$6.08M 0.47%
1,162,675
19
$4.7M 0.36%
603,059
-1,054,373
20
$4.66M 0.36%
118,630
+18,844
21
$2.33M 0.18%
302,300
22
$1.94M 0.15%
23,370
23
$1.47M 0.11%
200,004
24
$772K 0.06%
136,100
-1,355
25
$472K 0.04%
163,476
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