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
$308M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.9M
3
+$17.8M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$17M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$12M

Top Sells

1
+$5.71M
2
+$3.34M
3
+$1.49M
4
COGT icon
Cogent Biosciences
COGT
+$1.29M
5
KRYS icon
Krystal Biotech
KRYS
+$1.09M

Sector Composition

1 Healthcare 99.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 15.05%
1,339,322
+346,373
2
$39.3M 12.75%
+966,400
3
$33.6M 10.9%
1,932,800
+976,635
4
$25.6M 8.32%
753,034
+526,308
5
$22.4M 7.28%
870,918
+688,815
6
$15.9M 5.16%
1,832,704
+815,847
7
$14.8M 4.79%
483,270
-186,823
8
$14M 4.54%
579,640
+368,157
9
$11.8M 3.83%
502,328
+248,879
10
$10.9M 3.54%
589,826
+301,892
11
$8.33M 2.7%
1,159,674
-207,162
12
$8.05M 2.61%
38,236
-1,764
13
$7.55M 2.45%
114,704
+4,161
14
$7.18M 2.33%
77,311
+39,065
15
$6.2M 2.01%
+193,280
16
$6M 1.95%
669,100
+430,059
17
$5.43M 1.76%
573,516
-183
18
$3.82M 1.24%
1,911,728
+417,134
19
$3.54M 1.15%
91,337
-4,224
20
$3.09M 1%
116,764
-5,394
21
$2.08M 0.67%
14,572
-673
22
$1.88M 0.61%
653,445
-30,174
23
$1.84M 0.6%
387,892
+288,884
24
$1.64M 0.53%
185,514
-8,568
25
$1.52M 0.49%
34,797
-1,606
1
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