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

Top Buys

1
+$44.5M
2
+$42.2M
3
+$41.9M
4
COGT icon
Cogent Biosciences
COGT
+$21.4M
5
DVAX icon
Dynavax Technologies
DVAX
+$14.2M

Top Sells

1
+$37.8M
2
+$18.8M
3
+$10.4M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.7M
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 16.66%
2,400,000
-603,668
2
$122M 13.55%
5,660,000
+2,060,000
3
$119M 13.21%
3,005,904
-194,096
4
$63M 6.97%
1,002,407
-300,000
5
$56.1M 6.22%
3,650,339
+694,286
6
$46M 5.09%
2,004,875
+186,218
7
$42.2M 4.67%
+1,422,503
8
$41.9M 4.64%
+4,234,685
9
$34.4M 3.81%
5,854,766
+3,644,641
10
$32.5M 3.6%
2,698,324
+698,324
11
$27.6M 3.05%
4,600,000
+1,466,807
12
$25.4M 2.82%
5,953,825
13
$21.2M 2.35%
1,514,383
+1,014,383
14
$19.9M 2.2%
3,932,082
15
$18M 1.99%
2,000,000
+1,042,498
16
$13.2M 1.47%
607,915
-91,766
17
$10.5M 1.16%
601,148
18
$8.95M 0.99%
1,200,000
19
$8.59M 0.95%
2,001,727
+449,052
20
$8.09M 0.9%
869,443
+19,443
21
$6.12M 0.68%
1,068,527
22
$4.71M 0.52%
+340,190
23
$3.52M 0.39%
442,704
-287,768
24
– –
-535,005
25
– –
-6,004
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