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
$276M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.19M
3
+$397K
4
GBIO
Generation Bio
GBIO
+$333K

Top Sells

1
+$22.5M
2
+$16.5M
3
+$5.49M
4
AKRO
Akero Therapeutics
AKRO
+$2.73M

Sector Composition

1 Financials 29.06%
2 Consumer Discretionary 19.2%
3 Healthcare 18.43%
4 Communication Services 14.9%
5 Consumer Staples 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 29.06%
6,719,722
2
$41.2M 14.9%
1,918,564
-1,225,103
3
$32.3M 11.69%
598,080
4
$25.7M 9.31%
787,413
+223,300
5
$16.6M 6.01%
488,964
-156,694
6
$16M 5.79%
299,791
-60,000
7
$10.5M 3.79%
3,163,117
8
$8.44M 3.06%
2,644,926
9
$7.26M 2.63%
280,201
10
$6.99M 2.53%
500,261
11
$6.58M 2.38%
469,981
12
$6.01M 2.18%
656,309
13
$5.35M 1.94%
122,605
14
$5.17M 1.87%
1,096,282
+83,950
15
$3.16M 1.14%
309,240
16
$2.03M 0.74%
533,547
+340,967
17
$1.17M 0.43%
69,058
18
$929K 0.34%
96,328
19
$338K 0.12%
105,527
+86,374
20
$265K 0.1%
314,437
21
– –
0
22
– –
-282,338
23
– –
0
24
– –
0
25
– –
0