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
$323M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.6M
3
+$16.9M
4
EW icon
Edwards Lifesciences
EW
+$11.7M
5
FERG icon
Ferguson
FERG
+$10.7M

Top Sells

1
+$19.8M
2
+$19.6M
3
+$13.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$11.9M
5
GTLS icon
Chart Industries
GTLS
+$9.26M

Sector Composition

1 Healthcare 43.6%
2 Industrials 21.76%
3 Financials 11.38%
4 Consumer Discretionary 9.26%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.48%
+21,000
27
$3.35M 0.43%
40,000
+15,000
28
$3.11M 0.4%
1,297,048
29
$3.07M 0.39%
37,500
-13,374
30
$2.97M 0.38%
300,000
31
$2.79M 0.36%
60,000
32
$2.76M 0.35%
1,379,049
33
$2.62M 0.34%
77,066
34
$2.58M 0.33%
100,000
+25,000
35
$2.45M 0.31%
+100,000
36
$2.44M 0.31%
100,000
+25,000
37
$2M 0.26%
200,000
38
$1.77M 0.23%
126,221
+30,000
39
$1.38M 0.18%
219,180
40
$1M 0.13%
+100,000
41
$644K 0.08%
+15,000
42
$531K 0.07%
19,250
43
$426K 0.05%
54,000
44
$396K 0.05%
35,207
45
$333K 0.04%
+1,225,000
46
$2K ﹤0.01%
66,665
47
$1K ﹤0.01%
33,332
48
– –
0
49
– –
0
50
– –
0
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2
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