KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-0.69%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$547M
AUM Growth
+$547M
(-4.5%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
98
New
19
Increased
12
Reduced
14
Closed
19
Top Buys
| 1 |
Danaher
DHR
|
$26.8M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
RenaissanceRe
RNR
|
$17.8M |
| 4 |
Visa
V
|
$15M |
| 5 |
Mattel
MAT
|
$14.3M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$38.6M |
| 2 |
XPO
XPO
|
$22.8M |
| 3 |
Cigna
CI
|
$20.6M |
| 4 |
Cameco
CCJ
|
$16M |
| 5 |
Curis
CRIS
|
$14.6M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Industrials | 22.4% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Financials | 10.13% |
