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

Top Buys

1
+$19.1M
2
+$15.2M
3
+$14.1M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$11.5M
5
INSM icon
Insmed
INSM
+$10.5M

Top Sells

1
+$26.8M
2
+$17.1M
3
+$14.3M
4
RNR icon
RenaissanceRe
RNR
+$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 1.49%
30,000
-35,000
27
$7.72M 1.47%
346,665
-2
28
$7.68M 1.46%
+900,000
29
$7.46M 1.42%
+17,500
30
$7M 1.33%
+1,000,000
31
$6.95M 1.32%
32,200
-7,366
32
$6.59M 1.25%
225,000
+25,000
33
$6.52M 1.24%
29,278
-150
34
$6.26M 1.19%
121,000
-13,700
35
$5.88M 1.12%
30,000
-60,000
36
$5.74M 1.09%
+194,200
37
$5.51M 1.05%
71,857
-99,000
38
$5.42M 1.03%
55,000
+14,200
39
$5.26M 1%
95,000
-140,000
40
$5.03M 0.96%
259,949
+13,333
41
$4.99M 0.95%
2,237,048
+359,900
42
$4.83M 0.92%
+63,950
43
$4.21M 0.8%
300,000
+90,000
44
$3.62M 0.69%
284,150
-25,000
45
$3.48M 0.66%
55,000
-25,000
46
$3.18M 0.61%
17,691
+11,429
47
$2.91M 0.55%
115,789
+50,000
48
$2.79M 0.53%
354,000
+50,000
49
$2.69M 0.51%
1,388,907
+9,858
50
$2.67M 0.51%
68,178
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