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
$929M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$6.06M
3
+$4.04M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$3.66M
5
CTMX icon
CytomX Therapeutics
CTMX
+$3.47M

Top Sells

1
+$165M
2
+$22.3M
3
+$20.7M
4
CLDX icon
Celldex Therapeutics
CLDX
+$7.77M
5
LQDA icon
Liquidia Corp
LQDA
+$6.42M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 13.37%
6,100,729
-399,271
2
$99.9M 10.75%
3,071,588
-128,412
3
$80.7M 8.69%
3,426,887
+1,026,887
4
$79.8M 8.59%
8,520,000
5
$75.8M 8.16%
8,463,742
-464,781
6
$63.9M 6.88%
2,457,667
-153,995
7
$61.9M 6.66%
4,427,927
-272,073
8
$61M 6.56%
8,492,557
-612,443
9
$41.1M 4.43%
2,417,647
-100,523
10
$30.6M 3.3%
976,267
-719,309
11
$29.6M 3.19%
4,560,053
-339,444
12
$22.8M 2.46%
1,540,691
-262,059
13
$22.3M 2.4%
2,329,998
-76,069
14
$21.3M 2.29%
2,145,319
-475,478
15
$18.2M 1.96%
4,994,090
16
$15.8M 1.7%
2,095,998
-242,631
17
$13.4M 1.44%
1,173,605
+373,605
18
$9.99M 1.08%
2,887,014
-176,278
19
$9.34M 1.01%
576,111
-44,620
20
$9M 0.97%
656,573
+631,573
21
$4.89M 0.53%
+2,154,413
22
$4.87M 0.52%
3,456,318
-203,208
23
$3.92M 0.42%
5,466,825
-356,113
24
$3.87M 0.42%
3,067,774
-201,373
25
$3.63M 0.39%
508,810
-35,335
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