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

Top Buys

1
+$25.2M
2
+$17.8M
3
+$15.7M
4
CLDX icon
Celldex Therapeutics
CLDX
+$11M
5
NTRA icon
Natera
NTRA
+$10.1M

Top Sells

1
+$9.32M
2
+$6.2M
3
+$1.64M
4
KRYS icon
Krystal Biotech
KRYS
+$1.22M
5
WVE icon
Wave Life Sciences
WVE
+$414K

Sector Composition

1 Healthcare 98.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 18.13%
2,200,000
+860,678
2
$48.3M 12.47%
2,512,240
+579,440
3
$43.9M 11.33%
1,239,047
+272,647
4
$30.5M 7.88%
1,132,259
+379,225
5
$29.9M 7.72%
1,235,151
+364,233
6
$20.7M 5.35%
1,522,712
+1,020,384
7
$19.7M 5.08%
2,350,448
+517,744
8
$16.1M 4.15%
78,951
+40,715
9
$15.7M 4.06%
723,781
+144,141
10
$12.5M 3.23%
430,000
+352,689
11
$9.91M 2.56%
+936,563
12
$9.67M 2.49%
900,000
+326,484
13
$9.02M 2.33%
+1,000,000
14
$6.83M 1.76%
590,143
+317
15
$6.54M 1.69%
1,500,718
+341,044
16
$5.97M 1.54%
200,495
+85,791
17
$5.51M 1.42%
1,696,735
-214,993
18
$5.32M 1.37%
175,000
-308,270
19
$4.21M 1.09%
+1,000,000
20
$3.69M 0.95%
757,848
+88,748
21
$2.35M 0.61%
103,627
-13,137
22
$2.01M 0.52%
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 0.43%
579,915
-73,530
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