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
$452M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.56M
3
+$3.67M
4
DNLI icon
Denali Therapeutics
DNLI
+$2.56M
5
ACMR icon
ACM Research
ACMR
+$258K

Top Sells

1
+$29.8M
2
+$10.8M
3
+$8.62M
4
AKRO
Akero Therapeutics
AKRO
+$2.81M
5
VRDN icon
Viridian Therapeutics
VRDN
+$2.12M

Sector Composition

1 Communication Services 27.01%
2 Consumer Discretionary 26.55%
3 Financials 17.41%
4 Healthcare 14.53%
5 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 19.67%
4,908,781
-1,422,493
2
$78.7M 17.41%
6,719,722
3
$52.5M 11.61%
1,513,184
4
$43.2M 9.55%
1,306,395
-297,583
5
$33.3M 7.36%
518,314
6
$33.2M 7.34%
573,265
+72,882
7
$21.9M 4.85%
2,187,618
8
$18.5M 4.1%
666,145
-92,624
9
$14.9M 3.31%
+750,000
10
$14.4M 3.18%
750,261
-97,630
11
$14.3M 3.16%
700,098
+100,000
12
$10.6M 2.34%
426,102
-337,658
13
$10.3M 2.27%
680,604
+14,300
14
$9.11M 2.02%
3,163,117
+1,639,859
15
$5.66M 1.25%
2,644,926
16
$2.03M 0.45%
656,309
+25,594
17
$321K 0.07%
314,437
18
$203K 0.04%
19,153
19
$41.8K 0.01%
+10,508
20
– –
0
21
– –
0