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
$1.28B
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$28M
3
+$21.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$8.51M
5
JD icon
JD.com
JD
+$5.75M

Top Sells

1
+$32.2M
2
+$30.4M
3
+$20.2M
4
AKRO
Akero Therapeutics
AKRO
+$15.3M
5
TDG icon
TransDigm Group
TDG
+$4.5M

Sector Composition

1 Communication Services 24.54%
2 Consumer Discretionary 17.79%
3 Healthcare 15.92%
4 Consumer Staples 11.77%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 20.65%
11,270,198
-180,819
2
$136M 10.63%
2,783,620
3
$133M 10.36%
3,442,666
-499,706
4
$104M 8.12%
6,719,722
5
$86.5M 6.75%
1,971,740
+111,300
6
$74.7M 5.82%
101,312
-6,300
7
$68.7M 5.35%
3,963,836
8
$52.2M 4.07%
2,143,497
-1,469,757
9
$50.9M 3.97%
2,953,992
10
$45.4M 3.54%
+1,008,274
11
$44.7M 3.49%
10,421,742
12
$43.1M 3.36%
1,125,791
-343,114
13
$31.3M 2.44%
1,228,534
+265,278
14
$24.9M 1.94%
+2,360,221
15
$23.7M 1.84%
+554,151
16
$23.4M 1.82%
1,014,684
17
$18.1M 1.41%
2,818,300
+765,900
18
$14.2M 1.11%
463,800
19
$9.64M 0.75%
1,185,814
-3,941,902
20
$9.63M 0.75%
2,644,926
21
$6.89M 0.54%
160,177
+41,547
22
$4.81M 0.38%
1,162,675
23
$4.6M 0.36%
603,059
24
$3.54M 0.28%
302,300
25
$1.27M 0.1%
200,004
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