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
$525M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.4M
3
+$16.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$16.1M
5
INSM icon
Insmed
INSM
+$12.6M

Top Sells

1
+$26.8M
2
+$18.6M
3
+$14.3M
4
CTVA icon
Corteva
CTVA
+$12.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$12.1M

Sector Composition

1 Industrials 26.98%
2 Healthcare 25.54%
3 Technology 15.62%
4 Materials 7.3%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 0.98%
30,000
-35,000
27
$7.72M 0.97%
346,665
-2
28
$7.68M 0.96%
+900,000
29
$7.46M 0.93%
+17,500
30
$7M 0.88%
+1,000,000
31
$6.95M 0.87%
32,200
-7,366
32
$6.59M 0.82%
225,000
+25,000
33
$6.52M 0.82%
29,278
-150
34
$6.26M 0.78%
121,000
-13,700
35
$5.88M 0.74%
30,000
-60,000
36
$5.74M 0.72%
+194,200
37
$5.51M 0.69%
71,857
-99,000
38
$5.42M 0.68%
55,000
+14,200
39
$5.26M 0.66%
95,000
-140,000
40
$5.03M 0.63%
259,949
+13,333
41
$4.99M 0.62%
2,237,048
+359,900
42
$4.83M 0.6%
+63,950
43
$4.21M 0.53%
300,000
+90,000
44
$3.62M 0.45%
284,150
-25,000
45
$3.48M 0.44%
55,000
-25,000
46
$3.18M 0.4%
619,180
+400,000
47
$2.91M 0.36%
115,789
+50,000
48
$2.79M 0.35%
354,000
+50,000
49
$2.69M 0.34%
1,388,907
+9,858
50
$2.67M 0.33%
68,178
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