KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$60.2M
3
+$57M
4
TSN icon
Tyson Foods
TSN
+$55.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$50.6M

Top Sells

1
+$104M
2
+$54.3M
3
+$38.3M
4
NBR icon
Nabors Industries
NBR
+$27.3M
5
CX icon
Cemex
CX
+$25.5M

Sector Composition

1 Healthcare 24.08%
2 Technology 16.56%
3 Consumer Discretionary 11.43%
4 Industrials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.78M 0.29%
60,000
-20,000
77
$6.62M 0.29%
70,000
-30,000
78
$6.55M 0.28%
+100,000
79
$6.54M 0.28%
545,021
+110,409
80
$6.5M 0.28%
330,000
-603,000
81
$6.46M 0.28%
+167,622
82
$6.18M 0.27%
+163,000
83
$6.02M 0.26%
+168,000
84
$5.93M 0.26%
+61,000
85
$5.46M 0.24%
470,339
+195,339
86
$5.45M 0.24%
650,000
87
$5.29M 0.23%
240,000
-165,000
88
$5.28M 0.23%
106,065
-55,601
89
$5.16M 0.22%
112,500
-227,500
90
$5.07M 0.22%
100,000
-55,000
91
$4.89M 0.21%
139,905
+23,000
92
$4.86M 0.21%
+340,000
93
$4.68M 0.2%
165,969
94
$4.61M 0.2%
92,614
-136,186
95
$4.61M 0.2%
+35,600
96
$4.36M 0.19%
219,728
-80,000
97
$4.12M 0.18%
+49,028
98
$4.06M 0.18%
+150,000
99
$3.98M 0.17%
+488,100
100
$3.77M 0.16%
36,125
+4,875
2 3
4
5 6