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
$588M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.1M
3
+$19.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.4M
5
AMZN icon
Amazon
AMZN
+$16.2M

Top Sells

1
+$29.6M
2
+$26.5M
3
+$21.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.5M
5
ACGL icon
Arch Capital
ACGL
+$17.8M

Sector Composition

1 Healthcare 33.08%
2 Industrials 13.97%
3 Consumer Discretionary 11.45%
4 Materials 10.55%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.76%
25,000
-29,065
27
$6.28M 0.65%
+56,965
28
$6.2M 0.65%
100,000
-55,000
29
$6.15M 0.64%
83,280
30
$6.03M 0.63%
331,531
+16,448
31
$5.65M 0.59%
700,000
-538,500
32
$5.49M 0.57%
275,000
33
$5.21M 0.54%
39,011
34
$5.08M 0.53%
575,000
+250,000
35
$5.01M 0.52%
260,118
+86,288
36
$4.94M 0.52%
377,145
+87,000
37
$4.94M 0.51%
+133,333
38
$4.92M 0.51%
+41,600
39
$4.23M 0.44%
27,633
40
$4.22M 0.44%
+24,585
41
$4.12M 0.43%
30,000
-7,500
42
$3.94M 0.41%
277,834
-135,838
43
$3.78M 0.39%
100,000
+48,668
44
$3.77M 0.39%
79,250
+14,039
45
$3.75M 0.39%
1,159,600
46
$3.52M 0.37%
68,088
47
$3.42M 0.36%
40,000
+12,500
48
$3.12M 0.32%
797,048
49
$3.08M 0.32%
+70,000
50
$2.93M 0.31%
300,000
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