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
$1.29B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$32.7M
3
+$31.9M
4
VRDN icon
Viridian Therapeutics
VRDN
+$17.3M
5
DVAX icon
Dynavax Technologies
DVAX
+$13.9M

Top Sells

1
+$15.5M
2
+$9.1M
3
+$2.32M
4
COGT icon
Cogent Biosciences
COGT
+$223K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 19.88%
2,042,471
+28,063
2
$119M 9.1%
1,039,288
+286,048
3
$118M 9.01%
3,458,609
+69,642
4
$112M 8.62%
5,842,925
+120,868
5
$99.8M 7.65%
9,239,731
-20,654
6
$92.8M 7.12%
8,332,687
+1,250,125
7
$69.7M 5.34%
1,576,549
+32,880
8
$69M 5.29%
9,085,368
+258,658
9
$66.8M 5.12%
1,770,805
+1,716,894
10
$57.1M 4.38%
2,511,295
+761,295
11
$40.2M 3.08%
4,899,497
+923,976
12
$31.9M 2.45%
+1,302,085
13
$28.1M 2.15%
5,953,825
14
$22.7M 1.74%
2,266,328
+1,349,754
15
$20.5M 1.57%
456,369
-343,631
16
$19.2M 1.47%
1,371,511
-650,148
17
$15.2M 1.16%
3,685,563
+2,043,672
18
$11.5M 0.88%
+1,736,227
19
$11M 0.84%
467,947
-98,768
20
$7.78M 0.6%
620,731
+12,939
21
$7.15M 0.55%
2,066,447
+42,764
22
$4.62M 0.35%
2,356,147
+709,445
23
$4.18M 0.32%
847,366
+16,056
24
$3.23M 0.25%
989,217
+14,549
25
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