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

Top Buys

1
+$19.6M
2
+$15.7M
3
+$13.9M
4
ARMK icon
Aramark
ARMK
+$11.6M
5
ICE icon
Intercontinental Exchange
ICE
+$6.58M

Top Sells

1
+$38.9M
2
+$33.1M
3
+$24.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.2M
5
TECK icon
Teck Resources
TECK
+$15M

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 0.18%
54,000
52
$829K 0.14%
219,180
53
$508K 0.09%
19,250
54
$481K 0.08%
35,207
-32,881
55
$6K ﹤0.01%
33,332
56
$2K ﹤0.01%
66,665
57
– –
-368,200
58
– –
-41,600
59
– –
-275,000
60
– –
0
61
– –
0
62
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0
63
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0
64
– –
-518,000
65
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0
66
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-158,382
67
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-250,000
68
– –
-54,241
69
– –
-377,145
70
– –
-145,800
71
– –
0
72
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-9,400
73
– –
-73,860
74
– –
0
75
– –
0
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3
4