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
$585M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$14M
4
CART icon
Maplebear
CART
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13M

Top Sells

1
+$19.1M
2
+$18M
3
+$15.3M
4
APG icon
APi Group
APG
+$14.9M
5
CYTK icon
Cytokinetics
CYTK
+$14.1M

Sector Composition

1 Healthcare 29.97%
2 Industrials 18.48%
3 Technology 13.47%
4 Consumer Discretionary 13.17%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.44%
24,550
52
$2.49M 0.43%
373,281
-1
53
$2.3M 0.39%
1,268,907
54
$2.13M 0.36%
200,000
55
$1.59M 0.27%
40,000
-160,000
56
$909K 0.16%
71,875
-143,750
57
$487K 0.08%
314,465
58
$203K 0.03%
28,376
59
– –
-167,100
60
– –
-75,000
61
– –
0
62
– –
-75,000
63
– –
-52,900
64
– –
-110,000
65
– –
-41,500
66
– –
-675,000
67
– –
0
68
– –
0
69
– –
-250,000
70
– –
-90,000
71
– –
-60,000
72
– –
-266,700
73
– –
0
74
– –
-115,000
75
– –
-40,000
1 2
3
4