KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+18.04%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$532M
AUM Growth
-$130M
(-20%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
72
New
13
Increased
14
Reduced
13
Closed
16
Top Buys
| 1 |
Ally Financial
ALLY
|
$21.8M |
| 2 |
Crocs
CROX
|
$18.1M |
| 3 |
Vertiv
VRT
|
$14.9M |
| 4 |
Permian Resources
PR
|
$11.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$11.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$30.6M |
| 2 |
Aramark
ARMK
|
$26.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.7M |
| 4 |
Alibaba
BABA
|
$22.5M |
| 5 |
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% |
