KCM

Kingdon Capital Management Portfolio holdings

AUM $483M
AUM
$483M
AUM Growth
-$102M
Cap. Flow
+$135M
Cap. Flow %
27.97%
Top 10 Hldgs %
35.99%
Holding
97
New
18
Increased
16
Reduced
14
Closed
22

Top Buys

1
$16.3M
2
$12.8M
3
$11.1M
4
$11.1M
5
$10.6M

Top Sells

1
$7.89M
2
$5.66M
3
$4.01M
4
$3.74M
5
$2.92M

Sector Composition

1Healthcare33.78%
2Industrials17.98%
3Consumer Discretionary15.62%
4Technology11.1%
5Communication Services6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.6M2.6%2,000,000 ––
$19.7M2.09%370,000
+95,000
+35%
+$5.07M
$19.4M2.05%220,000
+35,000
+19%
+$3.08M
$19.2M2.03%142,500
-9,200
-6%
-$1.24M
$17.6M1.86%120,000
+5,000
+4%
+$734K
$16.4M1.74%215,000
-10,000
-4%
-$763K
$16.3M1.72%150,000 New
+$16.3M
$14.6M1.55%240,200
-48,000
-17%
-$2.92M
$13.2M1.39%330,000
+10,000
+3%
+$399K
$12.8M1.36%422,800 New
+$12.8M
$12.6M1.34%350,000
+85,000
+32%
+$3.07M
$12M1.27%45,000
-15,000
-25%
-$4.01M
$11.8M1.25%449,500
-50,500
-10%
-$1.33M
$11.6M1.23%50,000
+5,000
+11%
+$1.16M
$11.1M1.18%181,000
-39,000
-18%
-$2.4M
$11.1M1.17%151,300 New
+$11.1M
$11.1M1.17%41,792 New
+$11.1M
$10.9M1.16%350,000
+70,000
+25%
+$2.18M
$10.6M1.12%20,262 New
+$10.6M
$10.4M1.1%18,000
-4,500
-20%
-$2.59M
$9.9M1.05%26,600 New
+$9.9M
$9.9M1.05%50,000 New
+$9.9M
$9.83M1.04%275,000 New
+$9.83M
$9.52M1.01%30,000
-5,000
-14%
-$1.59M
$9.49M1%495,229
-295,318
-37%
-$5.66M
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