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
$375M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.1M
3
+$13.6M
4
ARMK icon
Aramark
ARMK
+$13M
5
OLN icon
Olin
OLN
+$8.18M

Top Sells

1
+$38.9M
2
+$33.1M
3
+$24.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.2M

Sector Composition

1 Healthcare 33.41%
2 Financials 15.52%
3 Consumer Discretionary 13.64%
4 Industrials 12.87%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.28%
54,000
52
$829K 0.22%
6,262
53
$508K 0.14%
19,250
54
$481K 0.13%
35,207
-32,881
55
$6K ﹤0.01%
33,332
56
$2K ﹤0.01%
66,665
57
– –
0
58
– –
-368,200
59
– –
-41,600
60
– –
-17,188
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-518,000
66
– –
0
67
– –
-158,382
68
– –
-250,000
69
– –
-54,241
70
– –
-377,145
71
– –
-145,800
72
– –
0
73
– –
-9,400
74
– –
-73,860
75
– –
0
1 2
3
4