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
$1.17B
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.2M
3
+$21.3M
4
TSG
The Stars Group Inc.
TSG
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

1
+$41.1M
2
+$33.3M
3
+$24.1M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
V icon
Visa
V
+$20.6M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.88%
3 Materials 10.61%
4 Industrials 9.64%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.07%
+118,683
27
$15.3M 1.07%
713,792
+133,899
28
$14.2M 0.99%
564,883
+11,064
29
$14M 0.98%
155,738
+40,488
30
$14M 0.98%
71,925
+55,637
31
$13.8M 0.97%
+169,570
32
$13.4M 0.94%
207,703
-5,838
33
$13M 0.91%
723,033
-29,000
34
$12.7M 0.89%
1,200,000
-5,318
35
$12.7M 0.88%
354,980
-152,098
36
$12.1M 0.84%
184,261
+89,829
37
$11.8M 0.82%
+99,471
38
$11.2M 0.78%
82,212
-27,616
39
$11.1M 0.78%
580,239
-466,316
40
$10.2M 0.71%
+226,059
41
$10.2M 0.71%
+103,516
42
$10.1M 0.71%
483,936
-765,345
43
$9.89M 0.69%
217,509
-34,586
44
$9.78M 0.68%
240,570
-593,362
45
$9.77M 0.68%
29,110
-23,717
46
$9.34M 0.65%
+119,511
47
$9.16M 0.64%
+711,906
48
$9.14M 0.64%
544,891
+378,815
49
$9.06M 0.63%
43,740
-29,522
50
$8.67M 0.6%
222,278
+161,982
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