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
$388M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.9M
3
+$11.1M
4
BNR
Burning Rock Biotech
BNR
+$10.3M
5
CLDX icon
Celldex Therapeutics
CLDX
+$10.2M

Top Sells

1
+$9.38M
2
+$6.2M
3
+$1.64M
4
KRYS icon
Krystal Biotech
KRYS
+$1.22M
5
WVE icon
Wave Life Sciences
WVE
+$699K

Sector Composition

1 Healthcare 98.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 17.95%
2,200,000
+860,678
2
$48.3M 12.34%
2,512,240
+579,440
3
$43.9M 11.21%
1,239,047
+272,647
4
$30.5M 7.8%
1,132,259
+379,225
5
$29.9M 7.64%
1,235,151
+364,233
6
$20.7M 5.29%
1,522,712
+1,020,384
7
$19.7M 5.02%
2,350,448
+517,744
8
$16.1M 4.11%
78,951
+40,715
9
$15.7M 4.02%
723,781
+144,141
10
$12.5M 3.2%
430,000
+352,689
11
$9.91M 2.53%
+936,563
12
$9.67M 2.47%
900,000
+326,484
13
$9.02M 2.3%
+1,000,000
14
$6.83M 1.74%
590,143
+317
15
$6.54M 1.67%
1,500,718
+341,044
16
$5.97M 1.53%
200,495
+85,791
17
$5.51M 1.41%
1,696,735
-214,993
18
$5.32M 1.36%
175,000
-308,270
19
$4.21M 1.08%
+1,000,000
20
$3.69M 0.94%
757,848
+88,748
21
$2.35M 0.6%
103,627
-13,137
22
$2.01M 0.51%
81,064
-10,273
23
$1.94M 0.5%
70,103
+35,306
24
$1.8M 0.46%
383,784
-4,108
25
$1.65M 0.42%
579,915
-73,530
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