KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$31.7M
3
+$30.3M
4
ICE icon
Intercontinental Exchange
ICE
+$26.7M
5
SNDK
SANDISK CORP
SNDK
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22%
2 Consumer Discretionary 14.25%
3 Technology 9.84%
4 Industrials 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.59%
+300,000
27
$9.96M 0.59%
+250,000
28
$9.91M 0.59%
+320,000
29
$9.85M 0.58%
+149,730
30
$9.75M 0.58%
+175,000
31
$9.59M 0.57%
+200,000
32
$9.38M 0.55%
+224,020
33
$9.36M 0.55%
+404,167
34
$9.3M 0.55%
+23,333
35
$9.21M 0.54%
+300,000
36
$8.75M 0.52%
+125,000
37
$8.73M 0.52%
+380,000
38
$8.5M 0.5%
+350,000
39
$8.48M 0.5%
+114,000
40
$8.45M 0.5%
+473,000
41
$8.37M 0.5%
+100,000
42
$8.27M 0.49%
+375,000
43
$8.18M 0.48%
+425,000
44
$7.9M 0.47%
+325,000
45
$7.86M 0.47%
+251,250
46
$7.84M 0.46%
+1,658,563
47
$7.81M 0.46%
+214,000
48
$7.79M 0.46%
+125,000
49
$7.73M 0.46%
+280,000
50
$7.6M 0.45%
+259,000
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2
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