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

Top Buys

1
+$21.9M
2
+$21M
3
+$19.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$18.2M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.8M

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 1.34%
39,802
27
$5M 1.3%
62,500
+25,000
28
$3.8M 0.99%
83,280
29
$3.04M 0.79%
300,000
-50,000
30
$3.02M 0.78%
300,000
31
$2.79M 0.72%
1,379,049
32
$2.02M 0.53%
1,297,048
33
$1.94M 0.5%
110,000
34
$1.39M 0.36%
126,221
35
$1.12M 0.29%
6,262
36
$393K 0.1%
19,250
37
$261K 0.07%
54,000
38
$3.54K ﹤0.01%
66,665
39
$3.12K ﹤0.01%
33,332
40
– –
-41,012
41
– –
-141,000
42
– –
-123,100
43
– –
-21,000
44
– –
0
45
– –
0
46
– –
-90,975
47
– –
0
48
– –
0
49
– –
-15,000
50
– –
-215,000
1
2
3