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
$385M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.7M
3
+$19.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$18.3M
5
NOW icon
ServiceNow
NOW
+$15.3M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$15.1M
4
CCK icon
Crown Holdings
CCK
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.6M

Sector Composition

1 Industrials 34.71%
2 Healthcare 25.82%
3 Technology 15.39%
4 Financials 11.97%
5 Utilities 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
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