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
$602M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$18.8M
3
+$16.4M
4
DVAX
Dynavax Technologies
DVAX
+$7.03M
5
COGT icon
Cogent Biosciences
COGT
+$7.03M

Top Sells

1
+$10.9M
2
+$7.02M
3
+$1.53M
4
VERA icon
Vera Therapeutics
VERA
+$754K
5
VRDN icon
Viridian Therapeutics
VRDN
+$187K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 22.09%
3,003,668
+103,668
2
$88.1M 14.64%
3,200,000
+600,000
3
$66.4M 11.04%
1,302,407
+2,407
4
$52.3M 8.69%
3,600,000
+337,996
5
$40.5M 6.74%
2,956,053
-43,947
6
$30.3M 5.04%
1,818,657
+843,359
7
$23.3M 3.88%
5,953,825
+1,063,119
8
$22.6M 3.76%
3,932,082
+7,480
9
$22.2M 3.69%
3,133,193
+284,996
10
$21.5M 3.58%
2,210,125
+592,734
11
$12.7M 2.11%
2,000,000
+357,756
12
$12.2M 2.03%
+1,200,000
13
$11.1M 1.84%
601,148
+1,148
14
$10.7M 1.78%
699,681
-9,817
15
$10.4M 1.72%
+3,281,313
16
$8.56M 1.42%
957,502
-497,228
17
$8.24M 1.37%
850,000
18
$7.38M 1.23%
+500,000
19
$5.39M 0.9%
155,268
+5,268
20
$5.11M 0.85%
+1,068,527
21
$4.73M 0.79%
730,472
+1,395
22
$2.9M 0.48%
235,176
-1,069,156
23
$1.25M 0.21%
473,975
+905
24
$434K 0.07%
535,005
25
$208K 0.03%
+250,000
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