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
$571M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$13.3M
4
HUM icon
Humana
HUM
+$13.2M
5
GNRC icon
Generac Holdings
GNRC
+$12.3M

Top Sells

1
+$24.7M
2
+$23.5M
3
+$22.2M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$20.5M
5
VRT icon
Vertiv
VRT
+$18.3M

Sector Composition

1 Healthcare 34.95%
2 Consumer Discretionary 15.13%
3 Technology 14.13%
4 Communication Services 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.12%
+20,650
27
$8.72M 1.06%
1,159,600
28
$8.68M 1.06%
39,011
+4,250
29
$8.33M 1.01%
83,280
30
$7.99M 0.97%
65,650
-16,250
31
$7.66M 0.93%
27,633
+10,966
32
$7.06M 0.86%
+100,000
33
$7.04M 0.86%
+505,000
34
$6.85M 0.83%
68,088
+655
35
$6.72M 0.82%
+658,000
36
$4.93M 0.6%
15,245
+5,074
37
$3.79M 0.46%
1,972,056
38
$3.48M 0.42%
+173,830
39
$3.38M 0.41%
637,048
40
$3.3M 0.4%
+100,000
41
$3.27M 0.4%
40,000
-12,000
42
$3.1M 0.38%
1,673,461
43
$2.92M 0.36%
300,000
44
$2.87M 0.35%
+205,741
45
$2.82M 0.34%
1,259,049
46
$2.68M 0.33%
117,000
47
$1.96M 0.24%
200,000
48
$1.79M 0.22%
+4,718
49
$1.1M 0.13%
140,000
+25,000
50
$1.04M 0.13%
400,000
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