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
$884M
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31.1M
3
+$28.3M
4
COGT icon
Cogent Biosciences
COGT
+$27.9M
5
DVAX
Dynavax Technologies
DVAX
+$14.1M

Top Sells

1
+$30.2M
2
+$15.6M
3
+$10.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$5.71M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$2.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 17.01%
2,400,000
-603,668
2
$122M 13.84%
5,660,000
+2,060,000
3
$119M 13.49%
3,005,904
-194,096
4
$63M 7.12%
1,002,407
-300,000
5
$56.1M 6.35%
3,650,339
+694,286
6
$46M 5.2%
2,004,875
+186,218
7
$42.2M 4.77%
+1,422,503
8
$41.9M 4.74%
+4,234,685
9
$34.4M 3.9%
5,854,766
+3,644,641
10
$32.5M 3.67%
2,698,324
+698,324
11
$27.6M 3.12%
4,600,000
+1,466,807
12
$25.4M 2.88%
5,953,825
13
$21.2M 2.4%
1,514,383
+1,014,383
14
$19.9M 2.25%
3,932,082
15
$18M 2.03%
2,000,000
+1,042,498
16
$13.2M 1.5%
607,915
-91,766
17
$10.5M 1.18%
601,148
18
$8.95M 1.01%
1,200,000
19
$8.59M 0.97%
200,173
+44,905
20
$8.09M 0.92%
869,443
+19,443
21
$6.12M 0.69%
1,068,527
22
$4.71M 0.53%
+340,190
23
$3.52M 0.4%
442,704
-287,768
24
– –
-235,176
25
– –
-473,975
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