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
$632M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$15.6M
4
BFH icon
Bread Financial
BFH
+$15M
5
ARMK icon
Aramark
ARMK
+$14.1M

Top Sells

1
+$29.9M
2
+$23.1M
3
+$20.1M
4
PRPL icon
Purple Innovation
PRPL
+$19.5M
5
JD icon
JD.com
JD
+$15.3M

Sector Composition

1 Healthcare 28.14%
2 Technology 20.26%
3 Communication Services 15.16%
4 Industrials 13.53%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.63%
83,280
27
$10.3M 1.62%
41,292
-6,208
28
$10.2M 1.61%
+250,000
29
$10M 1.59%
29,450
+3,697
30
$9.56M 1.51%
1,068,580
31
$7.99M 1.27%
+51,660
32
$7.53M 1.19%
104,010
+10,176
33
$7.41M 1.17%
1,159,600
34
$6.97M 1.1%
+89,200
35
$6.86M 1.09%
+150,000
36
$6.66M 1.05%
77,394
-120,654
37
$5.89M 0.93%
26,400
-31,711
38
$5.34M 0.85%
1,972,056
39
$4.97M 0.79%
28,003
-3,698
40
$4.77M 0.75%
131,700
-53,300
41
$4.66M 0.74%
587,048
42
$3.82M 0.61%
34,761
+9,209
43
$3.71M 0.59%
+145,300
44
$3.58M 0.57%
1,673,461
45
$3.41M 0.54%
65,584
-20,000
46
$3.07M 0.49%
1,259,049
47
$2.98M 0.47%
+280,000
48
$2.96M 0.47%
+300,000
49
$2.01M 0.32%
200,000
50
$1.56M 0.25%
+400,000
1
2
3