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
$675M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.5M
3
+$14.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$14.4M
5
DIS icon
Walt Disney
DIS
+$12.9M

Top Sells

1
+$21.6M
2
+$15.5M
3
+$15.4M
4
TREX icon
Trex
TREX
+$14.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$14M

Sector Composition

1 Healthcare 41.28%
2 Consumer Discretionary 20.01%
3 Industrials 12.19%
4 Communication Services 7.56%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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