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

Top Buys

1
+$19.5M
2
+$18.5M
3
+$16.3M
4
CRL icon
Charles River Laboratories
CRL
+$15.8M
5
GH icon
Guardant Health
GH
+$15.6M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$16.9M
4
GE icon
GE Aerospace
GE
+$13.2M
5
ARMK icon
Aramark
ARMK
+$13M

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 1.73%
50,000
-40,000
27
$10.5M 1.62%
550,000
-150,000
28
$9.95M 1.54%
170,000
29
$9.63M 1.49%
33,200
-5,000
30
$9.52M 1.47%
51,800
31
$9.21M 1.42%
33,978
32
$9M 1.39%
+110,000
33
$8.94M 1.38%
20,000
-15,000
34
$8.85M 1.37%
300,000
-25,000
35
$8.84M 1.36%
130,500
36
$8.82M 1.36%
20,000
-5,000
37
$8.62M 1.33%
62,500
-45,000
38
$8.34M 1.29%
+50,000
39
$8.22M 1.27%
1,177,837
40
$8.18M 1.26%
+200,000
41
$8.08M 1.25%
49,600
-6,200
42
$7.66M 1.18%
100,000
-35,000
43
$7.39M 1.14%
33,500
-26,500
44
$7.19M 1.11%
+253,000
45
$6.47M 1%
+150,000
46
$6.42M 0.99%
86,250
47
$5.98M 0.92%
+47,500
48
$5.82M 0.9%
373,282
+113,333
49
$5.26M 0.81%
215,625
+28,125
50
$4.95M 0.76%
50,000
-27,500
1
2
3 4 5