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
$768M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$25.4M
3
+$25.4M
4
ARMK icon
Aramark
ARMK
+$23.5M
5
COTY icon
Coty
COTY
+$22.2M

Top Sells

1
+$24M
2
+$20.4M
3
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$17.3M
5
RH icon
RH
RH
+$16.4M

Sector Composition

1 Healthcare 33.34%
2 Industrials 15.83%
3 Technology 13.75%
4 Consumer Discretionary 13.17%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.29%
1,004,135
52
$2.83M 0.28%
31,059
+7,064
53
$2.61M 0.26%
+666,222
54
$2.23M 0.22%
178,453
55
$2.23M 0.22%
+20,043
56
$1.47M 0.14%
285,525
57
$569K 0.06%
9,800
58
$378K 0.04%
14,691
+781
59
$231K 0.02%
174,816
60
– –
0
61
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0
62
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-162,712
63
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-113,025
64
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0
65
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-822,683
66
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-84,864
67
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0
68
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0
69
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-175,414
70
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0
71
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0
72
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-231,794
73
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-196,260
74
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-5,500
75
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0
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3
4