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
$648M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$18.7M
4
CRL icon
Charles River Laboratories
CRL
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$18.7M
4
FTAI icon
FTAI Aviation
FTAI
+$16.5M
5
GE icon
GE Aerospace
GE
+$13.2M

Sector Composition

1 Healthcare 35.03%
2 Industrials 23.9%
3 Technology 14.5%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.48%
2,237,048
52
$4.46M 0.48%
+315,000
53
$3.68M 0.39%
35,000
-45,000
54
$3.44M 0.37%
+40,000
55
$3.43M 0.37%
653,870
56
$2.68M 0.29%
154,123
+38,334
57
$2.39M 0.26%
345,730
+61,580
58
$2.38M 0.25%
50,000
-160,000
59
$2.28M 0.24%
1,268,907
60
$1.84M 0.2%
250,000
-625,000
61
$1.78M 0.19%
+40,000
62
$730K 0.08%
67,908
63
$544K 0.06%
314,465
64
$108K 0.01%
12,171
-36,004
65
– –
0
66
– –
-50,000
67
– –
-90,000
68
– –
-400,000
69
– –
-251,690
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-40,000
1 2
3
4 5