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
$385M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.7M
3
+$19.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$18.3M
5
NOW icon
ServiceNow
NOW
+$15.3M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$15.1M
4
CCK icon
Crown Holdings
CCK
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.6M

Sector Composition

1 Industrials 34.71%
2 Healthcare 25.82%
3 Technology 15.39%
4 Financials 11.97%
5 Utilities 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.03%
39,802
27
$5M 1%
62,500
+25,000
28
$3.8M 0.76%
83,280
29
$3.04M 0.61%
300,000
-50,000
30
$3.02M 0.6%
300,000
31
$2.79M 0.55%
1,379,049
32
$2.02M 0.4%
1,297,048
33
$1.94M 0.39%
100,000
34
$1.39M 0.28%
126,221
35
$1.12M 0.22%
219,180
36
$393K 0.08%
19,250
37
$261K 0.05%
54,000
38
$3.54K ﹤0.01%
66,665
39
$3.12K ﹤0.01%
33,332
40
– –
-120,000
41
– –
0
42
– –
0
43
– –
-480,500
44
– –
-40,000
45
– –
-171,780
46
– –
-100,000
47
– –
-60,000
48
– –
0
49
– –
-100,000
50
– –
0
1
2
3