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
$675M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$14.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$14.4M
5
DIS icon
Walt Disney
DIS
+$12.9M

Top Sells

1
+$21.6M
2
+$15.5M
3
+$15.4M
4
TREX icon
Trex
TREX
+$14.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$14M

Sector Composition

1 Healthcare 41.28%
2 Consumer Discretionary 20.01%
3 Industrials 12.19%
4 Communication Services 7.56%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 0.88%
791,431
+172
27
$8.19M 0.74%
+52,226
28
$8.17M 0.74%
+395,301
29
$8.11M 0.74%
35,703
-100
30
$7.85M 0.71%
+80,000
31
$7.49M 0.68%
403,229
-143,252
32
$7.43M 0.68%
82,950
33
$6.58M 0.6%
31,836
-13,163
34
$4.95M 0.45%
+90,000
35
$4.83M 0.44%
1,159,600
36
$3.71M 0.34%
25,552
37
$3.05M 0.28%
1,523,461
38
$2.93M 0.27%
1,259,049
39
$2.6M 0.24%
+186,750
40
$2M 0.18%
267,049
41
$1.64M 0.15%
711,552
42
$1.26M 0.11%
87,461
43
$828K 0.08%
2,263
44
$637K 0.06%
+20,000
45
– –
-342,472
46
– –
-22,020
47
– –
-298,306
48
– –
-82,987
49
– –
0
50
– –
-866,862
1
2
3