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
$630M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.2M
3
+$12.8M
4
WDAY icon
Workday
WDAY
+$11.4M
5
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$8.69M

Top Sells

1
+$29.3M
2
+$28.4M
3
+$22.1M
4
SPLK
Splunk Inc
SPLK
+$15.8M
5
NOMD icon
Nomad Foods
NOMD
+$15.7M

Sector Composition

1 Healthcare 36.7%
2 Consumer Discretionary 18.79%
3 Communication Services 14.04%
4 Industrials 12.67%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 0.88%
83,280
27
$7.15M 0.77%
50,766
+18,930
28
$6.76M 0.73%
93,834
+38,834
29
$6.01M 0.65%
1,159,600
30
$5.85M 0.63%
+14,300
31
$5.41M 0.59%
+181,700
32
$5.28M 0.57%
+70,000
33
$5.01M 0.54%
+31,701
34
$4.77M 0.52%
1,972,056
+1,260,504
35
$4.49M 0.49%
587,048
+320,000
36
$3.63M 0.39%
1,259,049
37
$3.35M 0.36%
1,673,461
+150,000
38
$3.17M 0.34%
+75,000
39
$2.69M 0.29%
25,552
40
$2.31M 0.25%
85,584
-1,877
41
$2.13M 0.23%
+200,000
42
$1.92M 0.21%
15,000
-229,249
43
$689K 0.07%
+29,199
44
$601K 0.07%
2,263
45
– –
-617,749
46
– –
-685,664
47
– –
-220,000
48
– –
0
49
– –
-97,700
50
– –
-136,950
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