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
$1.52B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$45.8M
3
+$43.6M
4
IMCR icon
Immunocore
IMCR
+$38.7M
5
CGON icon
CG Oncology
CGON
+$25.6M

Top Sells

1
+$21.4M
2
+$5.25M
3
+$2.97M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.86M
5
COGT icon
Cogent Biosciences
COGT
+$1.34M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.27%
+1,000,000
27
$3.83M 0.25%
2,406,147
+50,000
28
$2.66M 0.18%
847,366
29
$985K 0.06%
+547,000
30
– –
0
31
– –
0
1
2