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
$929M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$6.06M
3
+$4.04M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$3.66M
5
CTMX icon
CytomX Therapeutics
CTMX
+$3.47M

Top Sells

1
+$165M
2
+$22.3M
3
+$20.7M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.77M
5
LQDA icon
Liquidia Corp
LQDA
+$6.42M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.37%
1,029,579
+125,562
27
$3.36M 0.36%
1,649,462
-100,538
28
$3.33M 0.36%
+253,979
29
$3.14M 0.34%
994,883
30
$2.49M 0.27%
200,047
-433,755
31
$1.28M 0.14%
1,028,341
-18,659
32
– –
-610,000
33
– –
-1,167,570
34
– –
0
1
2