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
$375M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.7M
3
+$13.9M
4
ARMK icon
Aramark
ARMK
+$11.6M
5
ICE icon
Intercontinental Exchange
ICE
+$6.58M

Top Sells

1
+$38.9M
2
+$33.1M
3
+$24.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.2M
5
TECK icon
Teck Resources
TECK
+$15M

Sector Composition

1 Healthcare 33.41%
2 Financials 15.52%
3 Consumer Discretionary 13.64%
4 Industrials 12.87%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 1.04%
65,000
+8,035
27
$5.88M 1%
150,000
-30,000
28
$5.54M 0.94%
+74,400
29
$5.48M 0.93%
+9,000
30
$5.45M 0.92%
+175,000
31
$5.22M 0.89%
39,011
32
$4.5M 0.76%
+201,400
33
$4.15M 0.7%
115,000
-45,000
34
$4.13M 0.7%
26,500
+12,500
35
$3.8M 0.64%
50,874
+10,874
36
$3.41M 0.58%
83,280
37
$2.96M 0.5%
1,379,049
+120,000
38
$2.93M 0.5%
300,000
39
$2.91M 0.49%
60,000
-40,000
40
$2.83M 0.48%
77,066
+49,433
41
$2.78M 0.47%
+60,000
42
$2.41M 0.41%
1,297,048
+500,000
43
$2.38M 0.4%
+75,000
44
$2.28M 0.39%
+25,000
45
$2.12M 0.36%
22,500
-7,500
46
$2.11M 0.36%
38,750
47
$1.98M 0.34%
200,000
48
$1.9M 0.32%
96,221
+16,971
49
$1.88M 0.32%
75,000
+5,000
50
$1.34M 0.23%
+112,490
1
2
3 4