KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.8M
3
+$11.1M
4
HUM icon
Humana
HUM
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$14M
4
SAIA icon
Saia
SAIA
+$13.7M
5
BOOT icon
Boot Barn
BOOT
+$12.7M

Sector Composition

1 Healthcare 33.78%
2 Industrials 17.98%
3 Consumer Discretionary 15.62%
4 Technology 11.1%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 0.98%
250,000
-10,000
27
$8.93M 0.95%
270,000
+50,000
28
$8.78M 0.93%
+100,000
29
$8.71M 0.92%
52,500
-22,500
30
$8.69M 0.92%
624,700
+282,000
31
$8.43M 0.89%
1,877,837
+100,000
32
$8.2M 0.87%
+62,000
33
$7.87M 0.83%
+97,500
34
$7.32M 0.77%
+74,400
35
$7.07M 0.75%
100,000
+25,000
36
$6.53M 0.69%
450,000
+50,000
37
$6.06M 0.64%
150,000
-127,830
38
$5.79M 0.61%
55,000
-75,000
39
$4.58M 0.48%
+19,519
40
$4.48M 0.47%
+779,000
41
$4M 0.42%
+65,000
42
$3.88M 0.41%
+26,001
43
$3.85M 0.41%
650,000
-225,000
44
$3.83M 0.41%
+77,000
45
$3.42M 0.36%
373,281
46
$3.38M 0.36%
+70,000
47
$2.63M 0.28%
1,000,000
+200,000
48
$2.4M 0.25%
1,268,907
49
$2.26M 0.24%
859,261
50
$2.13M 0.23%
2,237,048
1
2
3 4