KCM

Kynam Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.1M
3
+$22.6M
4
LEGN icon
Legend Biotech
LEGN
+$20.7M
5
VRDN icon
Viridian Therapeutics
VRDN
+$18.5M

Top Sells

1
+$121M
2
+$51.1M
3
+$24.1M
4
TSVT
2seventy bio
TSVT
+$17.5M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$15.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 13.87%
1,167,570
-854,528
2
$121M 10.15%
3,200,000
+863,204
3
$118M 9.91%
6,500,000
+1,435,793
4
$105M 8.79%
8,520,000
5
$67M 5.63%
8,928,523
-156,845
6
$64M 5.37%
2,611,662
+91,957
7
$63.4M 5.32%
4,700,000
+1,373,738
8
$57.6M 4.84%
2,400,000
+942,090
9
$54.5M 4.58%
9,105,000
10
$50.3M 4.23%
1,695,576
+470,000
11
$49.2M 4.13%
2,518,170
+762,012
12
$39.6M 3.33%
4,899,497
13
$34M 2.86%
2,620,797
-3,940,038
14
$32.3M 2.71%
1,802,750
15
$22.4M 1.88%
2,406,067
+1,875,589
16
$22.4M 1.88%
4,994,090
17
$20.7M 1.74%
+610,000
18
$17.7M 1.49%
2,338,629
+1,085,891
19
$9.5M 0.8%
+800,000
20
$9.35M 0.79%
633,802
-1,632,526
21
$8.56M 0.72%
5,822,938
+1,137,375
22
$8.03M 0.67%
3,063,292
+2,063,292
23
$5.82M 0.49%
+3,659,526
24
$5.56M 0.47%
620,731
25
$4.38M 0.37%
994,883
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