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
$696M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.14M
3
+$780K
4
DBVT
DBV Technologies
DBVT
+$245K
5
JZ
Jianzhi Education Technology Group
JZ
+$16.5K

Top Sells

1
+$49.6M
2
+$31.3M
3
+$25.3M
4
AKRO icon
Akero Therapeutics
AKRO
+$12.4M
5
VRDN icon
Viridian Therapeutics
VRDN
+$4.91M

Sector Composition

1 Communication Services 28.63%
2 Consumer Discretionary 23.63%
3 Healthcare 17.08%
4 Consumer Staples 11.98%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 8.46%
13,636,951
-145,147
2
$87.8M 4.86%
3,204,361
+114,500
3
$76.8M 4.26%
6,719,722
4
$76.4M 4.24%
1,975,451
-808,169
5
$61.4M 3.4%
707,629
-571,467
6
$46.6M 2.58%
1,220,744
+212,470
7
$38.3M 2.12%
31,121
-20,569
8
$36.2M 2.01%
1,434,179
-489,495
9
$27.9M 1.55%
845,500
10
$23.6M 1.31%
1,150,684
11
$22M 1.22%
1,935,718
-2,428
12
$16.6M 0.92%
948,130
-280,404
13
$14M 0.78%
481,291
-31,409
14
$9.57M 0.53%
2,644,926
15
$4.17M 0.23%
556,891
+32,735
16
$957K 0.05%
730,877
17
$780K 0.04%
+19,153
18
$288K 0.02%
163,476
19
$16.5K ﹤0.01%
+2,570
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-25,702