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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25.8M
3
+$20.2M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$19.6M
5
PCVX icon
Vaxcyte
PCVX
+$19.2M

Top Sells

1
+$27.8M
2
+$25.8M
3
+$15.5M
4
VRDN icon
Viridian Therapeutics
VRDN
+$12.5M
5
CLDX icon
Celldex Therapeutics
CLDX
+$7.05M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 20.92%
2,918,237
+315,030
2
$119M 15.42%
1,094,620
-5,380
3
$67.7M 8.74%
3,205,986
+644,799
4
$50.7M 6.55%
1,409,451
-195,939
5
$45.6M 5.89%
1,216,784
+513,343
6
$38.1M 4.92%
+3,738,972
7
$35.2M 4.54%
1,563,595
+1,145,496
8
$31.6M 4.08%
1,375,000
+854,078
9
$26.2M 3.38%
3,372,428
+1,963,330
10
$22.5M 2.91%
802,063
+62,905
11
$20.2M 2.61%
+100,000
12
$18.6M 2.4%
499,853
+308,695
13
$18M 2.32%
600,000
+117,888
14
$17.7M 2.29%
498,329
-3,314
15
$16.5M 2.13%
3,807,876
+2,569,694
16
$13.8M 1.79%
543,603
-491,094
17
$11.3M 1.46%
1,642,244
-110,597
18
$11M 1.42%
+1,800,000
19
$8.34M 1.08%
+1,000,000
20
$7.39M 0.95%
1,495,981
+1,099,603
21
$6.98M 0.9%
2,011,853
-13,381
22
$4.36M 0.56%
38,446
-387
23
$4.32M 0.56%
399,974
-394,075
24
$4.17M 0.54%
901,836
+497,292
25
$2.81M 0.36%
729,077
-4,849
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