KCA

KVP Capital Advisors Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$4.02M
3 +$3.71M
4
TNGX icon
Tango Therapeutics
TNGX
+$3.2M
5
CMPX icon
Compass Therapeutics
CMPX
+$2.89M

Top Sells

1 +$2.98M
2 +$566K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLNO
26
DELISTED
Soleno Therapeutics
SLNO
$2M 1.49%
59,700
NKTR icon
27
Nektar Therapeutics
NKTR
$2.19B
$1.94M 1.45%
26,900
CABA icon
28
Cabaletta Bio
CABA
$618M
$1.36M 1.02%
505,431
ACHV icon
29
Achieve Life Sciences
ACHV
$556M
$1.36M 1.02%
462,355
VERA icon
30
Vera Therapeutics
VERA
$2.56B
$1.32M 0.98%
32,700
CELC icon
31
Celcuity
CELC
$6.44B
$457K 0.34%
4,000
VYNE icon
32
VYNE Therapeutics
VYNE
$22.5M
$299K 0.22%
500,551
FULC icon
33
Fulcrum Therapeutics
FULC
$468M
-50,000
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$14.7B
-17,500