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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$31.7M
3
+$26.5M
4
ICE icon
Intercontinental Exchange
ICE
+$25.2M
5
SNDK
SANDISK CORP
SNDK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22%
2 Consumer Discretionary 14.25%
3 Technology 9.84%
4 Industrials 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.4%
+650,000
77
$4.55M 0.4%
+198,480
78
$4.35M 0.38%
+452,300
79
$4.26M 0.38%
+650,000
80
$4.17M 0.37%
+100,000
81
$4.08M 0.36%
+95,380
82
$4.06M 0.36%
+400,000
83
$4.04M 0.36%
+500,000
84
$3.98M 0.35%
+200,000
85
$3.92M 0.35%
+100,000
86
$3.88M 0.34%
+58,700
87
$3.85M 0.34%
+603,256
88
$3.84M 0.34%
+250,000
89
$3.73M 0.33%
+177,560
90
$3.65M 0.32%
+42,100
91
$3.59M 0.32%
+445,850
92
$3.53M 0.31%
+48,750
93
$3.53M 0.31%
+800,000
94
$3.46M 0.31%
+150,000
95
$3.4M 0.3%
+49,439
96
$3.37M 0.3%
+263,054
97
$3.36M 0.3%
+135,118
98
$3.33M 0.29%
+44,289
99
$3.31M 0.29%
+79,190
100
$3.29M 0.29%
+117,700
2 3
4
5 6