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
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$14.4M
3
+$13M
4
TSVT
2seventy bio
TSVT
+$11.7M
5
PCVX icon
Vaxcyte
PCVX
+$4.16M

Top Sells

1
+$119M
2
+$20.2M
3
+$18.6M
4
GSK icon
GSK
GSK
+$17.7M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$11M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 19.41%
2,900,000
-18,237
2
$88.2M 12.13%
2,600,000
+1,190,549
3
$68.3M 9.39%
3,262,004
+56,018
4
$64.9M 8.93%
1,300,000
+83,216
5
$49.5M 6.81%
4,890,706
+1,151,734
6
$48.1M 6.62%
3,000,000
-372,428
7
$26.9M 3.71%
975,298
-399,702
8
$22.3M 3.07%
1,454,730
-108,865
9
$20.1M 2.76%
2,848,197
+1,848,197
10
$19.1M 2.63%
1,617,391
+1,217,417
11
$18.3M 2.52%
850,000
+47,937
12
$16.9M 2.32%
709,498
+165,895
13
$14.3M 1.96%
3,924,602
+116,726
14
$14.3M 1.96%
600,000
15
$12.9M 1.77%
1,642,244
16
$11.8M 1.62%
1,304,332
-707,521
17
$6.97M 0.96%
1,500,000
+598,164
18
$4.51M 0.62%
729,077
19
$1.67M 0.23%
473,070
20
$1.53M 0.21%
92,602
21
$603K 0.08%
535,005
-204,644
22
$99.6K 0.01%
5,998
23
$31.6K ﹤0.01%
5,992
24
– –
-31,336
25
– –
-1,495,981
1
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