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

Top Buys

1
+$17.1M
2
+$13.3M
3
+$13.2M
4
BOOT icon
Boot Barn
BOOT
+$12.7M
5
WDC icon
Western Digital
WDC
+$12.5M

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 0.37%
859,261
52
$2.49M 0.36%
373,281
-1
53
$2.3M 0.33%
1,268,907
54
$2.13M 0.3%
200,000
55
$1.59M 0.23%
40,000
-160,000
56
$909K 0.13%
71,875
-143,750
57
$487K 0.07%
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