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
$1.11B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$7.47M
3
+$7.31M
4
BEAM icon
Beam Therapeutics
BEAM
+$2.33M
5
AKRO icon
Akero Therapeutics
AKRO
+$1.02M

Top Sells

1
+$80.6M
2
+$7.9M
3
+$3.54M
4
SQNS
Sequans Communications SA
SQNS
+$1.3M
5
MYND
Mynd.ai
MYND
+$592K

Sector Composition

1 Consumer Discretionary 23.34%
2 Communication Services 17.67%
3 Healthcare 13.83%
4 Technology 13.3%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 8.29%
11,806,098
+531,100
2
$145M 7.39%
4,975,710
+1,300,690
3
$121M 6.17%
2,066,424
-1,376,242
4
$110M 5.59%
2,783,620
5
$83.8M 4.27%
6,719,722
6
$78.6M 4.01%
3,963,836
7
$61.8M 3.15%
1,221,674
+20,083
8
$53.1M 2.71%
11,826,186
9
$51.5M 2.62%
61,042
-4,203
10
$50.6M 2.58%
2,079,047
-6,555
11
$31M 1.58%
4,916,923
+1,185,693
12
$29.2M 1.49%
1,008,274
13
$23.7M 1.21%
1,150,684
14
$18.8M 0.96%
1,228,534
15
$17.8M 0.91%
1,950,787
-867,513
16
$17.7M 0.9%
554,151
17
$13.5M 0.69%
560,500
+96,700
18
$11.1M 0.57%
2,644,926
19
$9.28M 0.47%
512,700
20
$6.31M 0.32%
166,618
+6,441
21
$3.76M 0.19%
603,059
22
$3.29M 0.17%
1,162,675
23
$2.46M 0.13%
730,877
24
$762K 0.04%
76,606
-59,494
25
$373K 0.02%
163,476
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