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
$681M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$14M
4
ALGN icon
Align Technology
ALGN
+$13.5M
5
APD icon
Air Products & Chemicals
APD
+$12.4M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$13M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Healthcare 34.49%
2 Industrials 23.56%
3 Technology 12.59%
4 Consumer Discretionary 10.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.29%
1,777,837
+600,000
27
$11.5M 1.28%
35,000
+1,022
28
$11.5M 1.27%
42,300
+8,800
29
$11.4M 1.26%
+55,000
30
$11.3M 1.26%
+332,500
31
$11.3M 1.25%
65,000
-12,500
32
$11.1M 1.23%
485,000
-185,200
33
$10.6M 1.18%
+250,000
34
$10.5M 1.17%
130,500
35
$10.1M 1.12%
+6,750
36
$9.49M 1.05%
35,000
-2,500
37
$9.43M 1.05%
200,000
38
$9.35M 1.04%
497,000
39
$8.36M 0.93%
250,000
-50,000
40
$8.32M 0.92%
99,975
+13,725
41
$7.78M 0.86%
75,000
-35,000
42
$7.75M 0.86%
18,000
-2,000
43
$7.38M 0.82%
+15,000
44
$7.1M 0.79%
75,000
-45,000
45
$6.15M 0.68%
+300,000
46
$6M 0.66%
+72,700
47
$5.87M 0.65%
55,000
+5,000
48
$5.81M 0.64%
33,000
-16,600
49
$5.14M 0.57%
+295,000
50
$4.74M 0.53%
40,000
1
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