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
$426M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.3M
3
+$13.8M
4
LPLA icon
LPL Financial
LPLA
+$11.1M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$10.8M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$15.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.8M
5
ARMK icon
Aramark
ARMK
+$12.4M

Sector Composition

1 Industrials 32.66%
2 Healthcare 21.99%
3 Technology 15.81%
4 Financials 13.56%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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