KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$31.7M
3
+$26.5M
4
ICE icon
Intercontinental Exchange
ICE
+$25.2M
5
SNDK
SANDISK CORP
SNDK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22%
2 Consumer Discretionary 14.25%
3 Technology 9.84%
4 Industrials 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.66%
+218,421
52
$7.35M 0.65%
+255,757
53
$7.27M 0.64%
+1,323,000
54
$7.21M 0.64%
+468,820
55
$7.16M 0.63%
+125,000
56
$6.99M 0.62%
+375,000
57
$6.81M 0.6%
+75,420
58
$6.75M 0.6%
+395,406
59
$6.5M 0.57%
+175,000
60
$6.35M 0.56%
+124,000
61
$6.32M 0.56%
+240,700
62
$6.08M 0.54%
+96,360
63
$6M 0.53%
+175,000
64
$5.65M 0.5%
+721,121
65
$5.63M 0.5%
+139,700
66
$5.48M 0.48%
+136,240
67
$5.42M 0.48%
+644,040
68
$5.25M 0.46%
+100,000
69
$5.19M 0.46%
+237,600
70
$5.18M 0.46%
+90,690
71
$5M 0.44%
+154,000
72
$4.9M 0.43%
+219,000
73
$4.88M 0.43%
+42,107
74
$4.66M 0.41%
+110,000
75
$4.58M 0.4%
+751,787
1 2
3
4 5