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
$884M
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.2M
3
+$41.9M
4
COGT icon
Cogent Biosciences
COGT
+$21.4M
5
DVAX icon
Dynavax Technologies
DVAX
+$14.2M

Top Sells

1
+$37.8M
2
+$18.8M
3
+$10.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.7M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$2.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-6,009
28
– –
-235,176
29
– –
-473,975
30
– –
-3,281,313
31
– –
0
32
– –
-250,000
1
2