KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+11.84%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$518M
AUM Growth
+$518M
(+7.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
88
New
15
Increased
14
Reduced
18
Closed
15
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$16.8M |
| 2 |
Toll Brothers
TOL
|
$15.4M |
| 3 |
Builders FirstSource
BLDR
|
$15M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$14.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
Top Sells
| 1 |
International Paper
IP
|
$19.7M |
| 2 |
Tenet Healthcare
THC
|
$18.4M |
| 3 |
Insmed
INSM
|
$16.4M |
| 4 |
Acadia Healthcare
ACHC
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.6M |
Sector Composition
| 1 | Industrials | 27.65% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 17.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 6.28% |
