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
$630M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.2M
3
+$12.8M
4
WDAY icon
Workday
WDAY
+$11.4M
5
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$8.69M

Top Sells

1
+$29.3M
2
+$28.4M
3
+$22.1M
4
SPLK
Splunk Inc
SPLK
+$15.8M
5
NOMD icon
Nomad Foods
NOMD
+$15.7M

Sector Composition

1 Healthcare 36.7%
2 Consumer Discretionary 18.79%
3 Communication Services 14.04%
4 Industrials 12.67%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
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