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
$955M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.4M
3
+$18.4M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$12.7M
5
COGT icon
Cogent Biosciences
COGT
+$5.77M

Top Sells

1
+$17.7M
2
+$10.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 22.84%
2,014,408
+14,408
2
$125M 13.13%
3,388,967
+488,967
3
$117M 12.3%
5,722,057
+62,057
4
$79.5M 8.33%
7,082,562
+2,842,782
5
$78.1M 8.17%
9,260,385
+760,385
6
$56.9M 5.95%
753,240
+8,240
7
$55.8M 5.85%
1,543,669
+16,882
8
$54.5M 5.71%
8,826,710
+2,299,219
9
$27.7M 2.9%
800,000
-344,242
10
$22.9M 2.4%
5,953,825
11
$22.8M 2.38%
1,750,000
+1,616,123
12
$19.8M 2.08%
3,975,521
+43,439
13
$16.6M 1.74%
2,021,659
+21,659
14
$11M 1.15%
916,574
-1,331,750
15
$10.7M 1.12%
1,641,891
+16,891
16
$9.06M 0.95%
566,715
+51,525
17
$8.36M 0.88%
607,792
+6,644
18
$6.28M 0.66%
974,668
+10,577
19
$5.93M 0.62%
202,368
+2,195
20
$3.67M 0.38%
831,310
+434,931
21
$2.7M 0.28%
1,646,702
+578,175
22
$1.7M 0.18%
+53,911
23
– –
0
24
– –
0
25
– –
0
1
2