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
$662M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25M
3
+$21M
4
AERI
Aerie Pharmaceuticals
AERI
+$18.6M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

1
+$36.5M
2
+$22.9M
3
+$22.2M
4
MIDD icon
Middleby
MIDD
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.8M

Sector Composition

1 Healthcare 25.36%
2 Consumer Discretionary 17.68%
3 Technology 15.91%
4 Industrials 12.88%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
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