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

Top Buys

1
+$31.9M
2
+$21M
3
+$18.1M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$14.2M
5
COGT icon
Cogent Biosciences
COGT
+$6.41M

Top Sells

1
+$16M
2
+$11.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 16.83%
2,014,408
+14,408
2
$125M 9.67%
3,388,967
+488,967
3
$117M 9.06%
5,722,057
+62,057
4
$79.5M 6.14%
7,082,562
+2,842,782
5
$78.1M 6.02%
9,260,385
+760,385
6
$56.9M 4.39%
753,240
+8,240
7
$55.8M 4.31%
1,543,669
+16,882
8
$54.5M 4.21%
8,826,710
+2,299,219
9
$27.7M 2.14%
800,000
-344,242
10
$22.9M 1.77%
5,953,825
11
$22.8M 1.76%
1,750,000
+1,616,123
12
$19.8M 1.53%
3,975,521
+43,439
13
$16.6M 1.28%
2,021,659
+21,659
14
$11M 0.85%
916,574
-1,331,750
15
$10.7M 0.83%
1,641,891
+16,891
16
$9.06M 0.7%
566,715
+51,525
17
$8.36M 0.65%
607,792
+6,644
18
$6.28M 0.48%
974,668
+10,577
19
$5.93M 0.46%
2,023,683
+21,956
20
$3.67M 0.28%
831,310
+434,931
21
$2.7M 0.21%
1,646,702
+578,175
22
$1.7M 0.13%
+53,911
23
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0
24
– –
0
25
– –
0
1
2