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

Top Buys

1
+$45.4M
2
+$24.9M
3
+$23.7M
4
VRDN icon
Viridian Therapeutics
VRDN
+$6.75M
5
TAL icon
TAL Education Group
TAL
+$4.91M

Top Sells

1
+$35.8M
2
+$32M
3
+$19.3M
4
AKRO icon
Akero Therapeutics
AKRO
+$13.1M
5
TDG icon
TransDigm Group
TDG
+$4.64M

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 10.47%
11,270,198
-180,819
2
$136M 5.39%
2,783,620
3
$133M 5.26%
3,442,666
-499,706
4
$104M 4.12%
6,719,722
5
$86.5M 3.42%
1,971,740
+111,300
6
$74.7M 2.95%
101,312
-6,300
7
$68.7M 2.72%
3,963,836
8
$52.2M 2.06%
2,143,497
-1,469,757
9
$50.9M 2.01%
2,953,992
10
$45.4M 1.79%
+1,008,274
11
$44.7M 1.77%
10,421,742
12
$43.1M 1.7%
1,125,791
-343,114
13
$31.3M 1.24%
1,228,534
+265,278
14
$24.9M 0.98%
+2,360,221
15
$23.7M 0.94%
+554,151
16
$23.4M 0.92%
1,014,684
17
$18.1M 0.71%
2,818,300
+765,900
18
$14.2M 0.56%
463,800
19
$9.64M 0.38%
1,185,814
-3,941,902
20
$9.63M 0.38%
2,644,926
21
$6.89M 0.27%
160,177
+41,547
22
$4.81M 0.19%
1,162,675
23
$4.6M 0.18%
603,059
24
$3.54M 0.14%
302,300
25
$1.27M 0.05%
200,004
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