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
$681M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$14M
4
ALGN icon
Align Technology
ALGN
+$13.5M
5
APD icon
Air Products & Chemicals
APD
+$12.4M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$13M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Healthcare 34.49%
2 Industrials 23.56%
3 Technology 12.59%
4 Consumer Discretionary 10.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.5%
+60,000
52
$4.36M 0.48%
+225,000
53
$3.75M 0.42%
373,282
54
$3.65M 0.4%
+800,000
55
$3.47M 0.38%
215,625
56
$3.4M 0.38%
75,000
+25,000
57
$3.33M 0.37%
2,237,048
58
$3.1M 0.34%
154,623
+500
59
$2.89M 0.32%
859,261
+205,391
60
$2.73M 0.3%
+600,000
61
$2.59M 0.29%
+200,000
62
$2.55M 0.28%
+10,000
63
$2.42M 0.27%
1,268,907
64
$2.16M 0.24%
+50,000
65
$2.1M 0.23%
80,000
+40,000
66
$686K 0.08%
314,465
67
$485K 0.05%
90,000
-255,730
68
$220K 0.02%
28,376
-39,532
69
– –
-39,700
70
– –
0
71
– –
-250,000
72
– –
-50,000
73
– –
-67,500
74
– –
0
75
– –
-315,000
1 2
3
4 5