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
$899M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17.8M
3
+$14.2M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$9.79M
5
TYRA icon
Tyra Biosciences
TYRA
+$2.87M

Top Sells

1
+$91.6M
2
+$42.2M
3
+$41.9M
4
NTRA icon
Natera
NTRA
+$36.6M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$24.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 19.14%
2,000,000
-400,000
2
$135M 14.1%
5,660,000
3
$122M 12.74%
2,900,000
-105,904
4
$65.8M 6.89%
1,526,787
-2,123,552
5
$57.1M 5.98%
8,500,000
+2,645,234
6
$52.6M 5.51%
4,239,780
+2,725,397
7
$50.9M 5.33%
745,000
-257,407
8
$33.2M 3.47%
2,248,324
-450,000
9
$33.2M 3.47%
6,527,491
+1,927,491
10
$33.1M 3.46%
1,144,242
-860,633
11
$31.9M 3.33%
5,953,825
12
$24.3M 2.54%
3,932,082
13
$15.4M 1.61%
2,000,000
14
$14.2M 1.48%
+1,625,000
15
$11.3M 1.18%
2,001,727
16
$10.7M 1.12%
601,148
17
$8.45M 0.88%
515,190
+175,000
18
$7.02M 0.73%
964,091
+94,648
19
$5.49M 0.57%
1,068,527
20
$2.68M 0.28%
396,379
-803,621
21
$2.34M 0.25%
133,877
-474,038
22
– –
-442,704
23
– –
0
24
– –
0
25
– –
-4,234,685
1
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