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
$768M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.4M
3
+$25.4M
4
ARMK icon
Aramark
ARMK
+$23.5M
5
COTY icon
Coty
COTY
+$22.2M

Top Sells

1
+$24M
2
+$20.4M
3
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$17.3M
5
RH icon
RH
RH
+$16.4M

Sector Composition

1 Healthcare 33.34%
2 Industrials 15.83%
3 Technology 13.75%
4 Consumer Discretionary 13.17%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.11%
28,397
+1,482
27
$11M 1.08%
96,543
+28,795
28
$10.9M 1.07%
+985,917
29
$10.5M 1.04%
+77,238
30
$9.84M 0.97%
+101,903
31
$9.8M 0.96%
80,861
-142,532
32
$9.78M 0.96%
+186,583
33
$9.75M 0.96%
668,468
34
$9.25M 0.91%
308,309
+46,331
35
$8.72M 0.86%
150,825
+50,825
36
$8.37M 0.82%
+50,000
37
$8.22M 0.81%
+1,200,000
38
$7.78M 0.76%
+238,428
39
$7.36M 0.72%
308,200
-314,779
40
$7.23M 0.71%
47,646
-29,848
41
$6.76M 0.66%
551,836
-449,591
42
$6.68M 0.66%
296,346
+111,352
43
$6.21M 0.61%
400,750
+296,994
44
$6.17M 0.61%
+137,219
45
$5.55M 0.55%
+115,000
46
$5.45M 0.54%
1,267,030
47
$4.53M 0.44%
28,121
-75,647
48
$4.46M 0.44%
+96,380
49
$4.31M 0.42%
+5,569
50
$4.31M 0.42%
34,386
+104
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