KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$15.6M
4
BFH icon
Bread Financial
BFH
+$15M
5
ARMK icon
Aramark
ARMK
+$14.1M

Top Sells

1
+$29.9M
2
+$23.1M
3
+$20.1M
4
PRPL icon
Purple Innovation
PRPL
+$19.5M
5
JD icon
JD.com
JD
+$15.3M

Sector Composition

1 Healthcare 28.14%
2 Technology 20.26%
3 Communication Services 15.16%
4 Industrials 13.53%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.21%
+6,250
52
$740K 0.12%
2,263
53
$730K 0.12%
+40,000
54
$703K 0.11%
29,199
55
– –
-630,360
56
– –
-181,700
57
– –
0
58
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0
59
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0
60
– –
-174,500
61
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0
62
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-593,000
63
– –
0
64
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0
65
– –
-348,301
66
– –
-14,300
67
– –
0
68
– –
-1,000,000
69
– –
0
70
– –
-173,924
71
– –
-15,000
72
– –
-75,000
73
– –
-575,450
1 2
3