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
$585M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.3M
3
+$13.2M
4
BOOT icon
Boot Barn
BOOT
+$12.7M
5
WDC icon
Western Digital
WDC
+$12.5M

Top Sells

1
+$19.1M
2
+$18M
3
+$15.3M
4
APG icon
APi Group
APG
+$14.9M
5
CYTK icon
Cytokinetics
CYTK
+$14.1M

Sector Composition

1 Healthcare 29.97%
2 Industrials 18.48%
3 Technology 13.47%
4 Consumer Discretionary 13.17%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.63%
+31,050
27
$10.2M 1.46%
+130,000
28
$9.98M 1.42%
+117,600
29
$9.56M 1.36%
447,000
-50,000
30
$9.16M 1.3%
+280,000
31
$9.08M 1.29%
45,000
-15,000
32
$8.96M 1.28%
65,000
+25,000
33
$8.76M 1.25%
95,000
+20,000
34
$8.6M 1.23%
+265,000
35
$8.52M 1.21%
+30,000
36
$8.45M 1.2%
220,000
-30,000
37
$8.14M 1.16%
350,000
+125,000
38
$7.61M 1.08%
342,700
+47,700
39
$7.59M 1.08%
18,000
40
$6.98M 0.99%
+400,000
41
$6.5M 0.93%
72,700
42
$6.05M 0.86%
+875,000
43
$6.01M 0.86%
20,000
-15,000
44
$5.59M 0.8%
+25,000
45
$5.54M 0.79%
+75,000
46
$4.52M 0.64%
155,000
-177,500
47
$4.41M 0.63%
23,500
-31,500
48
$3.62M 0.52%
164,567
+9,944
49
$2.83M 0.4%
800,000
50
$2.71M 0.39%
2,237,048
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