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

Top Buys

1
+$45.3M
2
+$9.17M
3
+$8.2M
4
BEAM icon
Beam Therapeutics
BEAM
+$2.59M
5
AKRO
Akero Therapeutics
AKRO
+$935K

Top Sells

1
+$72.2M
2
+$6.08M
3
+$3.69M
4
SQNS
Sequans Communications SA
SQNS
+$1.3M
5
MYND
Mynd.ai
MYND
+$422K

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 14.69%
11,806,098
+531,100
2
$145M 13.09%
4,975,710
+1,300,690
3
$121M 10.93%
2,066,424
-1,376,242
4
$110M 9.92%
2,783,620
5
$83.8M 7.57%
6,719,722
6
$78.6M 7.1%
3,963,836
7
$61.8M 5.58%
1,221,674
+20,083
8
$53.1M 4.8%
11,826,186
9
$51.5M 4.65%
61,042
-4,203
10
$50.6M 4.57%
2,079,047
-6,555
11
$31M 2.8%
4,916,923
+1,185,693
12
$29.2M 2.64%
1,008,274
13
$23.7M 2.14%
1,150,684
14
$18.8M 1.7%
1,228,534
15
$17.8M 1.61%
1,950,787
-867,513
16
$17.7M 1.6%
554,151
17
$13.5M 1.22%
560,500
+96,700
18
$11.1M 1%
2,644,926
19
$9.28M 0.84%
512,700
20
$6.31M 0.57%
166,618
+6,441
21
$3.76M 0.34%
603,059
22
$3.29M 0.3%
1,162,675
23
$2.46M 0.22%
730,877
24
$762K 0.07%
76,606
-59,494
25
$373K 0.03%
163,476
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