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
$1.15B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$12.4M
3
+$5.07M
4
DNLI icon
Denali Therapeutics
DNLI
+$3.82M
5
AKRO
Akero Therapeutics
AKRO
+$3.47M

Top Sells

1
+$52.2M
2
+$28.5M
3
+$17.4M
4
HIMX
Himax Technologies
HIMX
+$9.64M

Sector Composition

1 Consumer Discretionary 20.72%
2 Communication Services 18.68%
3 Healthcare 15.28%
4 Consumer Staples 13.27%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 14.79%
11,274,998
+4,800
2
$136M 11.81%
3,442,666
3
$125M 10.9%
3,675,020
+1,703,280
4
$108M 9.38%
2,783,620
5
$94.6M 8.22%
6,719,722
6
$69.7M 6.06%
3,963,836
7
$60.5M 5.26%
2,085,602
-868,390
8
$58.3M 5.07%
65,245
-36,067
9
$56.1M 4.87%
1,201,591
+75,800
10
$40.6M 3.53%
1,008,274
11
$37.7M 3.28%
11,826,186
+1,404,444
12
$35.1M 3.05%
3,731,230
+1,371,009
13
$34M 2.95%
1,150,684
+136,000
14
$29.2M 2.54%
1,228,534
15
$22.3M 1.93%
554,151
16
$16.8M 1.46%
2,818,300
17
$14.8M 1.29%
463,800
18
$10.7M 0.93%
2,644,926
19
$8.81M 0.77%
160,177
20
$6.71M 0.58%
512,700
+210,400
21
$4.63M 0.4%
1,162,675
22
$4.11M 0.36%
730,877
+530,873
23
$4.09M 0.36%
603,059
24
$1.3M 0.11%
23,370
25
$1.02M 0.09%
136,100
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