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
$473M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31.6M
3
+$22.8M
4
GSK icon
GSK
GSK
+$14.7M
5
CLDX icon
Celldex Therapeutics
CLDX
+$13.2M

Top Sells

1
+$141M
2
+$23.5M
3
+$20.2M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$6.32M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$5.75M

Sector Composition

1 Healthcare 97.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 18.64%
2,018,360
+779,313
2
$54.6M 11.51%
2,272,915
-239,325
3
$45M 9.48%
1,600,127
+467,868
4
$32.7M 6.9%
1,536,181
+13,469
5
$31.6M 6.66%
+151,009
6
$22.8M 4.81%
+600,000
7
$20.5M 4.32%
1,000,000
+409,857
8
$20M 4.22%
75,000
-3,951
9
$16.8M 3.53%
698,638
-25,143
10
$16M 3.38%
670,386
+240,386
11
$14.7M 3.1%
+500,000
12
$14.7M 3.1%
985,155
-14,845
13
$11.2M 2.36%
1,673,041
+673,041
14
$10.3M 2.16%
416,729
-818,422
15
$9.21M 1.94%
1,692,402
+191,684
16
$8.94M 1.88%
131,220
-2,068,780
17
$7.33M 1.54%
336,007
+135,512
18
$7.07M 1.49%
676,849
-223,151
19
$5.48M 1.16%
435,117
-501,446
20
$5.04M 1.06%
1,397,479
-299,256
21
$4.96M 1.05%
38,641
+25,709
22
$4.86M 1.02%
718,394
+334,610
23
$4.63M 0.98%
386,349
-1,964,099
24
$4.38M 0.92%
+519,212
25
$3.86M 0.81%
1,399,633
+1,150,404
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