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
$1.17B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$32.1M
3
+$30.3M
4
TYRA icon
Tyra Biosciences
TYRA
+$24.3M
5
VRDN icon
Viridian Therapeutics
VRDN
+$23.4M

Top Sells

1
+$137M
2
+$52.1M
3
+$23.8M
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 14.13%
1,167,570
-854,528
2
$121M 10.34%
3,200,000
+863,204
3
$118M 10.09%
6,500,000
+1,435,793
4
$105M 8.96%
8,520,000
5
$67M 5.73%
8,928,523
-156,845
6
$64M 5.47%
2,611,662
+91,957
7
$63.4M 5.42%
4,700,000
+1,373,738
8
$57.6M 4.93%
2,400,000
+942,090
9
$54.5M 4.67%
9,105,000
10
$50.3M 4.3%
1,695,576
+470,000
11
$49.2M 4.21%
2,518,170
+762,012
12
$39.6M 3.39%
4,899,497
13
$34M 2.91%
2,620,797
-3,940,038
14
$32.3M 2.76%
1,802,750
15
$22.4M 1.91%
2,406,067
+1,875,589
16
$22.4M 1.91%
4,994,090
17
$20.7M 1.77%
+610,000
18
$17.7M 1.51%
2,338,629
+1,085,891
19
$9.5M 0.81%
+800,000
20
$9.35M 0.8%
633,802
-1,632,526
21
$8.56M 0.73%
5,822,938
+1,137,375
22
$8.03M 0.69%
3,063,292
+2,063,292
23
$5.82M 0.5%
+3,659,526
24
$5.56M 0.48%
620,731
25
$4.38M 0.37%
994,883
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