KCM

Kynam Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 74.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.8M
3
+$15.7M
4
CLDX icon
Celldex Therapeutics
CLDX
+$11M
5
NTRA icon
Natera
NTRA
+$10.1M

Top Sells

1
+$9.32M
2
+$6.2M
3
+$1.64M
4
KRYS icon
Krystal Biotech
KRYS
+$1.22M
5
WVE icon
Wave Life Sciences
WVE
+$414K

Sector Composition

1 Healthcare 98.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.26%
249,229
-31,598
27
$887K 0.23%
12,932
-1,640
28
$643K 0.17%
739,649
+511,890
29
$580K 0.15%
546,800
-69,325
30
$166K 0.04%
12,458
-1,687
31
$128K 0.03%
6,235
-790
32
– –
0
33
– –
-18,393
34
– –
0
35
– –
-185,514
36
– –
-193,280
37
– –
0
38
– –
0
1
2