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
$588M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.7M
3
+$18.4M
4
AZEK
The AZEK Co
AZEK
+$16.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.8M

Top Sells

1
+$29.6M
2
+$26.5M
3
+$21.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.5M
5
ACGL icon
Arch Capital
ACGL
+$17.8M

Sector Composition

1 Healthcare 33.08%
2 Industrials 13.97%
3 Consumer Discretionary 11.45%
4 Materials 10.55%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.42%
1,972,056
52
$2.28M 0.39%
1,259,049
53
$2.24M 0.38%
+14,000
54
$2.23M 0.38%
423,500
55
$2.07M 0.35%
+38,750
56
$2.04M 0.35%
+9,400
57
$1.97M 0.33%
200,000
58
$1.92M 0.33%
54,000
59
$1.54M 0.26%
19,250
60
$1.4M 0.24%
6,262
61
$826K 0.14%
54,241
-100
62
$590K 0.1%
561,900
-1,111,561
63
$497K 0.08%
4,718
64
$135K 0.02%
73,860
-251,140
65
$12K ﹤0.01%
33,332
66
$11K ﹤0.01%
66,665
67
– –
0
68
– –
-77,300
69
– –
0
70
– –
-55,555
71
– –
-99,200
72
– –
-400,000
73
– –
0
74
– –
0
75
– –
-65,000
1 2
3
4