KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.2M
3
+$14.1M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$11.5M
5
INSM icon
Insmed
INSM
+$10.5M

Top Sells

1
+$26.8M
2
+$17.1M
3
+$14.3M
4
RNR icon
RenaissanceRe
RNR
+$12.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$12.1M

Sector Composition

1 Industrials 26.98%
2 Healthcare 25.54%
3 Technology 15.62%
4 Materials 7.3%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.19%
314,465
52
$746K 0.14%
67,492
-9,194
53
$454K 0.09%
19,250
54
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0
55
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0
56
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-171,500
57
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58
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59
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60
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61
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-150,000
62
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65
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66
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72
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3
4