KCM
Kingdon Capital Management Portfolio holdings
AUM $483M
AUM
$483M
AUM Growth
-$102M (-18%)
Cap. Flow
+$135M
Cap. Flow % of AUM
27.97%
Top 10 Holdings %Top 10 Hldgs %
35.99%
Holding
97
New
18
Increased
16
Reduced
14
Closed
22
Top Buys
| 1 | $16.3M | |
| 2 | $12.8M | |
| 3 | $11.1M | |
| 4 | $11.1M | |
| 5 | $10.6M |
Top Sells
| 1 | $7.89M | |
| 2 | $5.66M | |
| 3 | $4.01M | |
| 4 | $3.74M | |
| 5 | $2.92M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.11M | 0.22% | 490,000 +43,000 | +10% | +$185K | |||
| $1.65M | 0.18% | 7,000,000 +2,063,000 | +42% | +$488K | |||
| $619K | 0.07% | 314,465 | – | – | |||
| $255K | 0.03% | 936,683 +369,157 | +65% | +$101K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -117,600 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -72,700 | Closed | – | |||
| $0 | 0% | 0 -83,400 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -75,700 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -31,050 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -18,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
