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
$573M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.8M
3
+$20.6M
4
TCOM icon
Trip.com Group
TCOM
+$19.4M
5
CCJ icon
Cameco
CCJ
+$16M

Top Sells

1
+$17.7M
2
+$15M
3
+$14.3M
4
FERG icon
Ferguson
FERG
+$12.7M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Sector Composition

1 Industrials 30.2%
2 Healthcare 26.32%
3 Technology 16.23%
4 Consumer Discretionary 10.18%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 0.91%
+203,000
27
$9.19M 0.87%
+350,000
28
$8.79M 0.83%
+37,500
29
$7.22M 0.68%
391,068
-327,332
30
$6.71M 0.63%
+97,000
31
$6.51M 0.62%
+521,000
32
$5.98M 0.57%
346,667
+33,334
33
$5.9M 0.56%
80,000
+22,500
34
$5.82M 0.55%
+500,000
35
$5.81M 0.55%
68,178
36
$5.44M 0.51%
+105,000
37
$5.3M 0.5%
600,000
+355,000
38
$5.18M 0.49%
+29,750
39
$5.09M 0.48%
1,726,991
+229,943
40
$4.93M 0.47%
475,000
41
$4.75M 0.45%
+25,000
42
$4.62M 0.44%
+95,000
43
$4.49M 0.42%
243,282
44
$4.18M 0.4%
+45,000
45
$4.16M 0.39%
304,000
46
$3.83M 0.36%
+65,789
47
$3.41M 0.32%
+450,000
48
$3.21M 0.3%
+45,000
49
$2.83M 0.27%
1,379,049
50
$2.44M 0.23%
75,000
+25,000
1
2
3 4