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
$525M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.4M
3
+$16.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$16.1M
5
INSM icon
Insmed
INSM
+$12.6M

Top Sells

1
+$26.8M
2
+$18.6M
3
+$14.3M
4
CTVA icon
Corteva
CTVA
+$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 0.13%
314,465
52
$746K 0.09%
67,492
-9,194
53
$454K 0.06%
19,250
54
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-171,500
55
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58
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