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
$1.52B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$40.6M
3
+$36.2M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$35.4M
5
ENGN icon
enGene Holdings
ENGN
+$21.7M

Top Sells

1
+$22.6M
2
+$5.02M
3
+$3.23M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.53M
5
COGT icon
Cogent Biosciences
COGT
+$1.05M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 18.92%
2,022,098
-20,373
2
$191M 11.31%
2,336,796
+1,297,508
3
$128M 7.56%
5,064,207
+1,605,598
4
$113M 6.66%
8,520,000
+2,677,075
5
$83.8M 4.95%
6,560,835
-1,771,852
6
$72.3M 4.27%
2,519,705
+748,900
7
$71M 4.2%
9,105,000
-134,731
8
$68.3M 4.04%
9,085,368
9
$63.8M 3.77%
3,326,262
+814,967
10
$61.7M 3.64%
1,457,910
-118,639
11
$60.6M 3.58%
4,899,497
12
$43.6M 2.57%
1,756,158
+454,073
13
$36.2M 2.14%
+1,225,576
14
$33.2M 1.96%
4,994,090
+3,257,863
15
$31.4M 1.86%
1,802,750
+431,239
16
$26.7M 1.58%
2,266,328
17
$20.8M 1.23%
4,685,563
+1,000,000
18
$17.5M 1.03%
5,953,825
19
$15.3M 0.9%
+1,252,738
20
$15.1M 0.89%
390,792
-65,577
21
$7.37M 0.44%
530,478
+62,531
22
$6.72M 0.4%
994,883
+5,666
23
$6.7M 0.4%
3,641,447
+1,575,000
24
$6.02M 0.36%
620,731
25
$4.64M 0.27%
+1,750,000
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