KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$60.2M
3
+$57M
4
TSN icon
Tyson Foods
TSN
+$55.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$50.6M

Top Sells

1
+$104M
2
+$54.3M
3
+$38.3M
4
NBR icon
Nabors Industries
NBR
+$27.3M
5
CX icon
Cemex
CX
+$25.5M

Sector Composition

1 Healthcare 24.08%
2 Technology 16.56%
3 Consumer Discretionary 11.43%
4 Industrials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.92%
401,200
-22,679
27
$20.9M 0.91%
1,037,489
+464,132
28
$20.7M 0.9%
1,249,300
+891,300
29
$20.6M 0.9%
179,600
-12,100
30
$19M 0.83%
+263,175
31
$17.3M 0.75%
14,560
-1,420
32
$17.2M 0.75%
+418,033
33
$16.8M 0.73%
285,887
-274,113
34
$15.6M 0.68%
138,750
+34,700
35
$15.2M 0.66%
+425,000
36
$15.2M 0.66%
+10,642
37
$14.8M 0.64%
225,000
-25,000
38
$14.5M 0.63%
107,358
+15,063
39
$14.4M 0.63%
814,786
+231,396
40
$14.3M 0.62%
149,874
-43,168
41
$14.2M 0.62%
1,790,000
-1,760,000
42
$14.1M 0.61%
695,000
+245,000
43
$13.9M 0.6%
+1,056,800
44
$13.7M 0.6%
143,669
-12,000
45
$12.8M 0.56%
469,975
+62,975
46
$12.1M 0.53%
433,675
+140,000
47
$11.7M 0.51%
+441,500
48
$11.7M 0.51%
1,250,000
-1,250,000
49
$11.3M 0.49%
845,000
+225,000
50
$10.6M 0.46%
+450,000
1
2
3 4 5