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
$473M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.8M
3
+$26.7M
4
GSK icon
GSK
GSK
+$19M
5
CLDX icon
Celldex Therapeutics
CLDX
+$14.3M

Top Sells

1
+$114M
2
+$24.4M
3
+$21.1M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$6.45M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$5.37M

Sector Composition

1 Healthcare 97.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.62%
731,521
-26,327
27
$1.39M 0.29%
67,668
-2,435
28
$1.33M 0.28%
559,769
-20,146
29
$1.04M 0.22%
28,792
-146,208
30
$954K 0.2%
739,649
31
$343K 0.07%
527,805
-18,995
32
$77K 0.02%
6,018
-217
33
$45K 0.01%
12,025
-433
34
– –
0
35
– –
-81,064
36
– –
-103,627
37
– –
0
38
– –
0
39
– –
0
1
2