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
$668M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.7M
3
+$17.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17M
5
URI icon
United Rentals
URI
+$15M

Top Sells

1
+$24.9M
2
+$18M
3
+$13.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$12.6M
5
GNRC icon
Generac Holdings
GNRC
+$12.3M

Sector Composition

1 Healthcare 41.98%
2 Financials 15.84%
3 Industrials 11.3%
4 Consumer Discretionary 10.36%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.3%
1,259,049
52
$2.43M 0.28%
27,500
-12,500
53
$2.29M 0.26%
1,972,056
54
$2.25M 0.26%
+325,000
55
$2.03M 0.23%
+51,332
56
$1.95M 0.22%
200,000
57
$1.55M 0.18%
325,000
-75,000
58
$1.44M 0.17%
+219,180
59
$1.24M 0.14%
54,341
-151,400
60
$544K 0.06%
4,718
61
$36K ﹤0.01%
66,665
62
$22K ﹤0.01%
33,332
63
– –
-100,000
64
– –
0
65
– –
-162,890
66
– –
0
67
– –
0
68
– –
0
69
– –
-1,875
70
– –
0
71
– –
0
72
– –
-65,650
73
– –
-232,370
74
– –
0
75
– –
-30,000
1 2
3
4