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
$532M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$14.9M
4
PR icon
Permian Resources
PR
+$11.8M
5
MOMO
Hello Group
MOMO
+$11.4M

Top Sells

1
+$30.6M
2
+$26.4M
3
+$22.7M
4
BABA icon
Alibaba
BABA
+$22.5M
5
ARGX icon
argenx
ARGX
+$21M

Sector Composition

1 Healthcare 29.77%
2 Consumer Discretionary 16.52%
3 Technology 11.06%
4 Industrials 10.97%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.06%
1,198,212
-1,788
27
$4.23M 0.64%
1,267,030
28
$4.22M 0.64%
+30,000
29
$4.12M 0.62%
229,484
-416,254
30
$4.08M 0.61%
1,569,446
+120,000
31
$3.85M 0.58%
345,889
+45,889
32
$3M 0.45%
156,791
-170,486
33
$2.81M 0.42%
26,874
+6,831
34
$2.78M 0.42%
+318,791
35
$2.09M 0.31%
+229,444
36
$1.92M 0.29%
92,281
-215,485
37
$1.7M 0.26%
321,600
38
$1.52M 0.23%
733,050
+46,828
39
$1.27M 0.19%
6,190
-83,106
40
$1M 0.15%
+2,333
41
$885K 0.13%
+43,669
42
$714K 0.11%
1,901
-60,564
43
$617K 0.09%
9,800
44
$463K 0.07%
+9,648
45
$417K 0.06%
2,884
-61,238
46
– –
-196,800
47
– –
-184,631
48
– –
-838,439
49
– –
0
50
– –
-134,360
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