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
$1.29B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.2M
3
+$6.45M
4
BEAM icon
Beam Therapeutics
BEAM
+$3.91M
5
GBIO icon
Generation Bio
GBIO
+$741K

Top Sells

1
+$34.5M
2
+$28.5M
3
+$12.2M
4
ZH
Zhihu
ZH
+$8.22M
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 12.01%
11,451,017
+1,200,846
2
$137M 6.08%
3,942,372
3
$118M 5.23%
2,783,620
-287,290
4
$104M 4.62%
1,860,440
+114,900
5
$104M 4.61%
6,719,722
6
$80.5M 3.56%
1,468,905
-630,241
7
$77.4M 3.42%
3,613,254
8
$67.8M 3%
107,612
9
$65.1M 2.88%
3,963,836
10
$64.4M 2.85%
10,421,742
11
$44M 1.95%
2,953,992
12
$31.8M 1.41%
5,127,716
13
$28.2M 1.25%
1,014,684
14
$28.1M 1.25%
963,256
+590,205
15
$18.1M 0.8%
463,800
+100,000
16
$14.5M 0.64%
2,052,400
17
$11.8M 0.52%
2,644,926
18
$6.08M 0.27%
1,162,675
19
$4.7M 0.21%
603,059
-1,054,373
20
$4.66M 0.21%
118,630
+18,844
21
$2.33M 0.1%
302,300
22
$1.94M 0.09%
233,704
23
$1.47M 0.07%
200,004
24
$772K 0.03%
136,100
-1,355
25
$472K 0.02%
163,476
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