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
$573M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.8M
3
+$20.6M
4
TCOM icon
Trip.com Group
TCOM
+$19.4M
5
CCJ icon
Cameco
CCJ
+$16M

Top Sells

1
+$17.7M
2
+$15M
3
+$14.3M
4
FERG icon
Ferguson
FERG
+$12.7M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Sector Composition

1 Industrials 30.2%
2 Healthcare 26.32%
3 Technology 16.23%
4 Consumer Discretionary 10.18%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.22%
77,097
52
$2.1M 0.2%
126,221
53
$1.58M 0.15%
+314,465
54
$675K 0.06%
219,180
55
$501K 0.05%
19,250
56
– –
-10,250
57
– –
-95,225
58
– –
0
59
– –
-50,000
60
– –
0
61
– –
-150,000
62
– –
-100,000
63
– –
0
64
– –
0
65
– –
-300,000
66
– –
0
67
– –
-30,000
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4