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
$426M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.3M
3
+$13.8M
4
LPLA icon
LPL Financial
LPLA
+$11.1M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$10.8M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$15.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.8M
5
ARMK icon
Aramark
ARMK
+$12.4M

Sector Composition

1 Industrials 32.66%
2 Healthcare 21.99%
3 Technology 15.81%
4 Financials 13.56%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.23%
+100,000
27
$6.31M 1.19%
+30,000
28
$6.2M 1.17%
475,000
+175,000
29
$6.05M 1.14%
34,250
-2,778
30
$5.92M 1.11%
+114,500
31
$5.9M 1.11%
160,290
-39,710
32
$5.89M 1.11%
+900,000
33
$5.5M 1.03%
304,000
+250,000
34
$5.36M 1.01%
57,500
-5,000
35
$4.49M 0.84%
1,497,048
+200,000
36
$4.14M 0.78%
+50,000
37
$3.8M 0.72%
313,333
+122,934
38
$3.13M 0.59%
1,379,049
39
$2.99M 0.56%
77,097
-6,183
40
$2.71M 0.51%
+245,000
41
$1.5M 0.28%
126,221
42
$1.03M 0.19%
219,180
43
$1.01M 0.19%
50,000
-50,000
44
$400K 0.08%
19,250
45
$2.2K ﹤0.01%
66,665
46
– –
0
47
– –
-415,500
48
– –
-133,700
49
– –
0
50
– –
0
1
2
3