KCM
Kingdon Capital Management Portfolio holdings
AUM $483M
AUM
$483M
AUM Growth
-$102M (-18%)
Cap. Flow
+$135M
Cap. Flow % of AUM
27.97%
Top 10 Holdings %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
| 1 | Healthcare | 33.78% |
| 2 | Industrials | 17.98% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Technology | 11.1% |
| 5 | Communication Services | 6.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.27M | 0.98% | 250,000 -10,000 | -4% | -$371K | |||
| $8.93M | 0.95% | 270,000 +50,000 | +23% | +$1.65M | |||
| $8.78M | 0.93% | 100,000 | New | +$8.78M | |||
| $8.72M | 0.92% | 52,500 -22,500 | -30% | -$3.74M | |||
| $8.69M | 0.92% | 624,700 +282,000 | +82% | +$3.92M | |||
| $8.43M | 0.89% | 1,877,837 +100,000 | +6% | +$449K | |||
| $8.2M | 0.87% | 62,000 | New | +$8.2M | |||
| $7.87M | 0.83% | 97,500 | New | +$7.87M | |||
| $7.32M | 0.77% | 74,400 | New | +$7.32M | |||
| $7.07M | 0.75% | 100,000 +25,000 | +33% | +$1.77M | |||
| $6.53M | 0.69% | 450,000 +50,000 | +13% | +$725K | |||
| $6.06M | 0.64% | 150,000 -60,000 | -29% | -$2.43M | |||
| $5.79M | 0.61% | 55,000 -75,000 | -58% | -$7.89M | |||
| $4.58M | 0.48% | 19,519 | New | +$4.58M | |||
| $4.48M | 0.47% | 779,000 | New | +$4.48M | |||
| $4M | 0.42% | 65,000 | New | +$4M | |||
| $3.88M | 0.41% | 26,001 | New | +$3.88M | |||
| $3.85M | 0.41% | 650,000 -225,000 | -26% | -$1.33M | |||
| $3.83M | 0.41% | 77,000 | New | +$3.83M | |||
| $3.42M | 0.36% | 373,281 | – | – | |||
| $3.38M | 0.36% | 70,000 | New | +$3.38M | |||
| $2.63M | 0.28% | 1,000,000 +200,000 | +25% | +$526K | |||
| $2.4M | 0.25% | 1,268,907 | – | – | |||
| $2.26M | 0.24% | 859,261 | – | – | |||
| $2.13M | 0.23% | 2,237,048 | – | – |
