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
$668M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.7M
3
+$17.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17M
5
URI icon
United Rentals
URI
+$15M

Top Sells

1
+$24.9M
2
+$18M
3
+$13.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$12.6M
5
GNRC icon
Generac Holdings
GNRC
+$12.3M

Sector Composition

1 Healthcare 41.98%
2 Financials 15.84%
3 Industrials 11.3%
4 Consumer Discretionary 10.36%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.19%
+290,145
27
$9.77M 1.12%
+27,889
28
$8.41M 0.97%
25,000
-11,109
29
$8.16M 0.94%
27,633
30
$7.77M 0.89%
1,159,600
31
$7.37M 0.85%
39,011
32
$7.35M 0.85%
315,083
+198,083
33
$7.16M 0.82%
135,000
+35,000
34
$6.89M 0.79%
+18,000
35
$6.23M 0.72%
413,672
-91,328
36
$6.21M 0.71%
65,211
+1,250
37
$6.16M 0.71%
83,280
38
$5.81M 0.67%
37,500
-68,400
39
$5.16M 0.59%
+55,555
40
$4.92M 0.57%
150,000
-184,000
41
$4.86M 0.56%
797,048
+160,000
42
$4.81M 0.55%
275,000
+135,000
43
$4.24M 0.49%
+54,000
44
$4.12M 0.47%
173,830
45
$4M 0.46%
68,088
46
$3.92M 0.45%
19,250
+4,005
47
$3.6M 0.41%
+423,500
48
$3M 0.34%
+65,000
49
$2.92M 0.34%
300,000
50
$2.76M 0.32%
1,673,461
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