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
$532M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$14.9M
4
PR icon
Permian Resources
PR
+$11.8M
5
MOMO
Hello Group
MOMO
+$11.4M

Top Sells

1
+$30.6M
2
+$26.4M
3
+$22.7M
4
BABA icon
Alibaba
BABA
+$22.5M
5
ARGX icon
argenx
ARGX
+$21M

Sector Composition

1 Healthcare 29.77%
2 Consumer Discretionary 16.52%
3 Technology 11.06%
4 Industrials 10.97%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
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