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
$1.17B
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.2M
3
+$21.3M
4
TSG
The Stars Group Inc.
TSG
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

1
+$41.1M
2
+$33.3M
3
+$24.1M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
V icon
Visa
V
+$20.6M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.88%
3 Materials 10.61%
4 Industrials 9.64%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.58M 0.6%
+117,017
52
$8.23M 0.57%
+13,981
53
$8.17M 0.57%
117,195
+109,195
54
$8.11M 0.57%
+593,239
55
$8.08M 0.56%
545,952
+270,986
56
$8.03M 0.56%
123,985
-212,952
57
$7.88M 0.55%
97,717
-25,765
58
$7.64M 0.53%
509,188
+499,188
59
$7.1M 0.5%
64,971
+17,363
60
$6.48M 0.45%
108,458
-62,566
61
$6.11M 0.43%
+71,900
62
$5.73M 0.4%
+167,217
63
$5.43M 0.38%
+1,128,893
64
$5.15M 0.36%
500,000
65
$4.56M 0.32%
1,267,030
66
$4.22M 0.29%
102,915
-428,892
67
$4.04M 0.28%
21,754
-13,285
68
$3.67M 0.26%
+325,883
69
$3.34M 0.23%
+34,911
70
$2.88M 0.2%
27,756
-39,753
71
$2.44M 0.17%
1,403,149
+26,441
72
$2.26M 0.16%
503,140
73
$2.26M 0.16%
+17,000
74
$2.25M 0.16%
+10,268
75
$2.06M 0.14%
+52,573
1 2
3
4 5