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
$648M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$18.7M
4
CRL icon
Charles River Laboratories
CRL
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$18.7M
4
FTAI icon
FTAI Aviation
FTAI
+$16.5M
5
GE icon
GE Aerospace
GE
+$13.2M

Sector Composition

1 Healthcare 35.03%
2 Industrials 23.9%
3 Technology 14.5%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.2%
50,000
-40,000
27
$10.5M 1.13%
550,000
-150,000
28
$9.95M 1.07%
170,000
29
$9.63M 1.03%
33,200
-5,000
30
$9.52M 1.02%
51,800
31
$9.21M 0.99%
33,978
32
$9M 0.96%
+110,000
33
$8.94M 0.96%
20,000
-15,000
34
$8.85M 0.95%
300,000
-25,000
35
$8.84M 0.95%
130,500
36
$8.82M 0.95%
20,000
-5,000
37
$8.62M 0.92%
62,500
-45,000
38
$8.34M 0.89%
+50,000
39
$8.22M 0.88%
1,177,837
40
$8.18M 0.88%
+200,000
41
$8.08M 0.87%
49,600
-6,200
42
$7.66M 0.82%
100,000
-35,000
43
$7.39M 0.79%
33,500
-26,500
44
$7.19M 0.77%
+253,000
45
$6.47M 0.69%
+150,000
46
$6.42M 0.69%
86,250
47
$5.98M 0.64%
+47,500
48
$5.82M 0.62%
373,282
+113,333
49
$5.26M 0.56%
215,625
+28,125
50
$4.95M 0.53%
50,000
-27,500
1
2
3 4 5