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
$1.87B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$60.2M
3
+$57M
4
TSN icon
Tyson Foods
TSN
+$55.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$50.6M

Top Sells

1
+$104M
2
+$54.3M
3
+$38.3M
4
NBR icon
Nabors Industries
NBR
+$27.3M
5
CX icon
Cemex
CX
+$25.5M

Sector Composition

1 Healthcare 24.08%
2 Technology 16.56%
3 Consumer Discretionary 11.43%
4 Industrials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.46%
99,827
+61,572
52
$10.4M 0.45%
+464,421
53
$10.3M 0.45%
+525,000
54
$10.2M 0.44%
+648,460
55
$10.2M 0.44%
140,000
+90,000
56
$10.1M 0.44%
+190,000
57
$10M 0.44%
172,146
-143,212
58
$9.79M 0.43%
310,000
-279,862
59
$9.48M 0.41%
143,000
+82,100
60
$9.1M 0.4%
126,945
+46,945
61
$8.93M 0.39%
379,264
-259,275
62
$8.61M 0.37%
855,851
+172,536
63
$8.6M 0.37%
+201,545
64
$8.46M 0.37%
300,000
+30,000
65
$8.46M 0.37%
+276,540
66
$8.37M 0.36%
3,506
+2,241
67
$8.31M 0.36%
91,250
+2,500
68
$8.1M 0.35%
61,553
+36,163
69
$8.04M 0.35%
19,000
+1,620
70
$7.82M 0.34%
1,554,175
+126,500
71
$7.68M 0.33%
645,000
+80,000
72
$7.56M 0.33%
157,851
-202,149
73
$7.32M 0.32%
+145,500
74
$7.26M 0.32%
402,000
+228,000
75
$7.19M 0.31%
166,000
-6,000
1 2
3
4 5