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
$571M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$13.3M
4
HUM icon
Humana
HUM
+$13.2M
5
GNRC icon
Generac Holdings
GNRC
+$12.3M

Top Sells

1
+$24.7M
2
+$23.5M
3
+$22.2M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$20.5M
5
VRT icon
Vertiv
VRT
+$18.3M

Sector Composition

1 Healthcare 34.95%
2 Consumer Discretionary 15.13%
3 Technology 14.13%
4 Communication Services 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.11%
+1,875
52
$407K 0.05%
2,263
53
$48K 0.01%
66,665
54
$22K ﹤0.01%
33,332
55
– –
-250,000
56
– –
-552,615
57
– –
-1,583,208
58
– –
-84,000
59
– –
-408,000
60
– –
-217,312
61
– –
-29,199
62
– –
-48,625
63
– –
-3,250
64
– –
0
65
– –
0
66
– –
-99,840
67
– –
-19,300
68
– –
0
69
– –
0
70
– –
0
71
– –
-318,200
72
– –
0
73
– –
0
74
– –
0
75
– –
-12,850
1 2
3
4