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

Top Buys

1
+$31.7M
2
+$31.1M
3
+$28.3M
4
COGT icon
Cogent Biosciences
COGT
+$27.9M
5
DVAX
Dynavax Technologies
DVAX
+$14.1M

Top Sells

1
+$30.2M
2
+$15.6M
3
+$10.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.71M
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
– –
-535,005
27
– –
0
28
– –
-250,000
29
– –
-6,004
30
– –
0
31
– –
-6,009
32
– –
-3,281,313
1
2