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
$808M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.4M
3
+$7.76M
4
DBVT
DBV Technologies
DBVT
+$4.87M

Top Sells

1
+$78.6M
2
+$57.7M
3
+$54.5M
4
SABR icon
Sabre
SABR
+$53.1M
5
PENG
Penguin Solutions Inc
PENG
+$50.6M

Sector Composition

1 Communication Services 26.46%
2 Consumer Discretionary 22.6%
3 Healthcare 16.87%
4 Consumer Staples 14.63%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 9.67%
13,782,098
+1,976,000
2
$93.7M 5.4%
1,279,096
-787,328
3
$93.1M 5.37%
2,783,620
4
$92.8M 5.35%
6,719,722
5
$89.3M 5.15%
3,089,861
-1,885,849
6
$52.3M 3.01%
51,690
-9,352
7
$46.1M 2.66%
1,008,274
8
$44.9M 2.59%
1,923,674
+702,000
9
$26.8M 1.54%
1,228,534
10
$24.7M 1.42%
1,150,684
11
$24.5M 1.41%
1,938,146
-12,641
12
$23M 1.33%
845,500
+285,000
13
$11.9M 0.69%
2,644,926
14
$10M 0.58%
512,700
15
$4.99M 0.29%
524,156
+510,837
16
$2.06M 0.12%
730,877
17
$314K 0.02%
163,476
18
$25.2K ﹤0.01%
25,702
19
– –
0
20
– –
-76,606
21
– –
-1,162,675
22
– –
0
23
– –
0
24
– –
-166,618
25
– –
0
1
2