KCM
Kalehua Capital Management Portfolio holdings
AUM
$141M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$141M
AUM Growth
+$40.2M
(+40%)
Holding
28
Top Buys
| 1 | +$16.1M | |
| 2 | +$7.35M | |
| 3 | +$6.18M | |
| 4 |
uniQure
QURE
|
+$5.89M |
| 5 |
PepGen
PEPG
|
+$5.62M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$2.18M | |
| 3 | +$1.96M | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.45M |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$260K |
Sector Composition
| 1 | Healthcare | 81.79% |
| 2 | Materials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allogene Therapeutics
ALLO
$732M
| – | – |
-2,546,129
|
|
||
27
Oric Pharmaceuticals
ORIC
$884M
| – | – |
-267,059
|
|
||
28
Verrica Pharmaceuticals
VRCA
$103M
| – | – |
-235,779
|
|