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

Top Buys

1
+$33.3M
2
+$26.7M
3
+$18.4M
4
AZEK
The AZEK Co
AZEK
+$16.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.8M

Top Sells

1
+$29.6M
2
+$26.5M
3
+$21.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.5M
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 1.25%
25,000
-29,065
27
$6.28M 1.07%
+56,965
28
$6.2M 1.05%
100,000
-55,000
29
$6.15M 1.05%
83,280
30
$6.03M 1.03%
331,531
+16,448
31
$5.65M 0.96%
700,000
-538,500
32
$5.49M 0.93%
17,188
33
$5.21M 0.89%
39,011
34
$5.08M 0.86%
575,000
+250,000
35
$5.01M 0.85%
260,118
+86,288
36
$4.94M 0.84%
377,145
+87,000
37
$4.94M 0.84%
+133,333
38
$4.92M 0.84%
+41,600
39
$4.23M 0.72%
27,633
40
$4.22M 0.72%
+24,585
41
$4.12M 0.7%
30,000
-7,500
42
$3.94M 0.67%
277,834
-135,838
43
$3.78M 0.64%
100,000
+48,668
44
$3.77M 0.64%
79,250
+14,039
45
$3.75M 0.64%
1,159,600
46
$3.52M 0.6%
68,088
47
$3.42M 0.58%
40,000
+12,500
48
$3.12M 0.53%
797,048
49
$3.08M 0.52%
+77,000
50
$2.93M 0.5%
300,000
1
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