KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$47.4M
3
+$39.7M
4
CHTR icon
Charter Communications
CHTR
+$37M
5
AAP icon
Advance Auto Parts
AAP
+$26.8M

Top Sells

1
+$98.4M
2
+$74.1M
3
+$62.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$57.6M
5
MA icon
Mastercard
MA
+$25.5M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 18.05%
3 Communication Services 13.36%
4 Financials 9.97%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.38%
+103,100
52
$6.09M 0.34%
+1,603,334
53
$5.84M 0.32%
367,587
+190,000
54
$5.73M 0.32%
+190,100
55
$5.45M 0.3%
225,000
+67,189
56
$5.41M 0.3%
54,476
-747,034
57
$5.05M 0.28%
135,000
-534,061
58
– –
0
59
$4.12M 0.23%
225,280
60
$3.84M 0.21%
2,257,920
61
$3.59M 0.2%
545,020
62
$3.5M 0.19%
52,707
+15,833
63
$2.84M 0.16%
+47,100
64
$2.49M 0.14%
135,425
+71,287
65
$2.09M 0.11%
219,150
-25,000
66
$1.98M 0.11%
25,752
-20,000
67
– –
0
68
$1.67M 0.09%
958,822
-98
69
$1.34M 0.07%
1,278,868
-34,380
70
$1.26M 0.07%
+29,740
71
$1.03M 0.06%
16,248
+1,359
72
$667K 0.04%
12,084
73
$338K 0.02%
450,000
74
– –
-150,000
75
– –
0
1 2
3
4 5