KCM

Kynam Capital Management Portfolio holdings

AUM $929M
1-Year Est. Return 7.66%
This Quarter Est. Return
1 Year Est. Return
-7.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25.8M
3
+$20.2M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$19.6M
5
PCVX icon
Vaxcyte
PCVX
+$19.2M

Top Sells

1
+$27.8M
2
+$25.8M
3
+$15.5M
4
VRDN icon
Viridian Therapeutics
VRDN
+$12.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$7.05M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.24%
1,502,866
-268,679
27
$1.65M 0.21%
+92,602
28
$1.46M 0.19%
473,070
-88,539
29
$1.03M 0.13%
28,696
-191
30
$965K 0.12%
+31,336
31
$740K 0.1%
739,649
32
$395K 0.05%
+21,457
33
$84K 0.01%
5,998
-40
34
$18.6K ﹤0.01%
5,992
-6,073
35
– –
-300,000
36
– –
0
37
– –
-165,486
38
– –
-100,000
39
– –
-4,420,349
1
2