KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.84%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$632M
AUM Growth
+$632M
(+0.27%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
73
New
21
Increased
8
Reduced
15
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 2 |
Bread Financial
BFH
|
$18.7M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Danaher
DHR
|
$15.3M |
| 5 |
ON Semiconductor
ON
|
$15.1M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$25.3M |
| 2 |
Copart
CPRT
|
$20.1M |
| 3 |
Purple Innovation
PRPL
|
$19.5M |
| 4 |
JD.com
JD
|
$15.3M |
| 5 |
Lithia Motors
LAD
|
$13.5M |
Sector Composition
| 1 | Healthcare | 28.14% |
| 2 | Technology | 20.26% |
| 3 | Communication Services | 15.16% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 12.61% |
