KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
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
+$15.7M
2
+$12.1M
3
+$10.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.76M
5
LAD icon
Lithia Motors
LAD
+$7.62M

Top Sells

1
+$28.4M
2
+$26.9M
3
+$19.6M
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 1.29%
83,280
27
$7.15M 1.13%
50,766
+18,930
28
$6.76M 1.07%
93,834
+38,834
29
$6.01M 0.95%
1,159,600
30
$5.85M 0.93%
+14,300
31
$5.41M 0.86%
+181,700
32
$5.28M 0.84%
+70,000
33
$5.01M 0.8%
+31,701
34
$4.77M 0.76%
1,972,056
+1,260,504
35
$4.49M 0.71%
587,048
+320,000
36
$3.63M 0.58%
1,259,049
37
$3.35M 0.53%
1,673,461
+150,000
38
$3.17M 0.5%
+75,000
39
$2.69M 0.43%
25,552
40
$2.31M 0.37%
85,584
-1,877
41
$2.13M 0.34%
+200,000
42
$1.92M 0.3%
15,000
-229,249
43
$689K 0.11%
+29,199
44
$601K 0.1%
2,263
45
– –
-136,950
46
– –
-74,786
47
– –
-685,664
48
– –
-220,000
49
– –
0
50
– –
-97,700
1
2
3