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
$652M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$23.5M
3
+$16M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$15.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.66M

Top Sells

1
+$22.8M
2
+$20M
3
+$14.2M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.94M
5
FOLD icon
Amicus Therapeutics
FOLD
+$7.07M

Sector Composition

1 Healthcare 96.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 19.2%
+1,100,000
2
$105M 16.04%
2,603,207
+584,847
3
$71.6M 10.98%
1,605,390
+5,263
4
$65.2M 10%
2,561,187
+288,272
5
$33.7M 5.17%
703,441
+4,803
6
$30.2M 4.64%
1,034,697
+34,697
7
$27.8M 4.27%
100,000
-51,009
8
$27.3M 4.18%
1,409,098
-127,083
9
$25.8M 3.96%
4,420,349
+2,747,308
10
$17.6M 2.7%
501,643
+1,643
11
$16.6M 2.55%
739,158
+68,772
12
$15.5M 2.38%
+300,000
13
$11.7M 1.79%
482,112
+146,105
14
$11.2M 1.71%
1,752,841
+60,439
15
$9.18M 1.41%
794,049
-191,106
16
$8.79M 1.35%
418,099
+1,370
17
$8.67M 1.33%
1,238,182
-159,297
18
$8.66M 1.33%
+191,158
19
$5.68M 0.87%
520,922
+1,710
20
$4.96M 0.76%
2,025,234
+625,601
21
$4.35M 0.67%
38,833
+192
22
$3.84M 0.59%
1,771,545
+1,385,196
23
$3.27M 0.5%
+404,544
24
$2.49M 0.38%
+396,378
25
$2.38M 0.36%
561,609
+1,840
1
2