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
$655M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$23.5M
3
+$17.4M
4
TECK icon
Teck Resources
TECK
+$16.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.4M

Top Sells

1
+$44.6M
2
+$19.4M
3
+$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$13.4M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$12.8M

Sector Composition

1 Healthcare 26.07%
2 Technology 17.04%
3 Consumer Discretionary 15.35%
4 Communication Services 13.27%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.23%
+200,000
52
$1.39M 0.16%
+3,250
53
$1.19M 0.14%
400,000
54
$1.18M 0.14%
115,000
+15,000
55
$880K 0.1%
29,199
56
$509K 0.06%
2,263
57
$204K 0.02%
8,317
-31,683
58
$69K 0.01%
+66,665
59
$34K ﹤0.01%
+33,332
60
– –
-300,000
61
– –
-250,000
62
– –
-200,000
63
– –
-65,584
64
– –
-176,250
65
– –
-89,200
66
– –
-808,396
67
– –
0
68
– –
0
69
– –
0
70
– –
-145,300
71
– –
0
72
– –
0
73
– –
-150,000
74
– –
0
75
– –
-250,000
1 2
3
4