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

Top Buys

1
+$129M
2
+$45.8M
3
+$43.6M
4
IMCR icon
Immunocore
IMCR
+$38.7M
5
CGON icon
CG Oncology
CGON
+$25.6M

Top Sells

1
+$21.4M
2
+$5.25M
3
+$2.97M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$2.86M
5
COGT icon
Cogent Biosciences
COGT
+$1.34M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 21.11%
2,022,098
-20,373
2
$191M 12.62%
2,336,796
+1,297,508
3
$128M 8.44%
5,064,207
+1,605,598
4
$113M 7.43%
8,520,000
+2,677,075
5
$83.8M 5.53%
6,560,835
-1,771,852
6
$72.3M 4.77%
2,519,705
+748,900
7
$71M 4.68%
9,105,000
-134,731
8
$68.3M 4.51%
9,085,368
9
$63.8M 4.21%
3,326,262
+814,967
10
$61.7M 4.07%
1,457,910
-118,639
11
$60.6M 4%
4,899,497
12
$43.6M 2.87%
1,756,158
+454,073
13
$36.2M 2.38%
+1,225,576
14
$33.2M 2.19%
4,994,090
+3,257,863
15
$31.4M 2.07%
1,802,750
+431,239
16
$26.7M 1.76%
2,266,328
17
$20.8M 1.37%
4,685,563
+1,000,000
18
$17.5M 1.15%
5,953,825
19
$15.3M 1.01%
+1,252,738
20
$15.1M 1%
390,792
-65,577
21
$7.37M 0.49%
530,478
+62,531
22
$6.72M 0.44%
994,883
+5,666
23
$6.7M 0.44%
364,145
+157,500
24
$6.02M 0.4%
620,731
25
$4.64M 0.31%
+1,750,000
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