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
$1.17B
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.2M
3
+$21.3M
4
TSG
The Stars Group Inc.
TSG
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

1
+$41.1M
2
+$33.3M
3
+$24.1M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
V icon
Visa
V
+$20.6M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.88%
3 Materials 10.61%
4 Industrials 9.64%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.13%
462,079
+312,079
77
$1.55M 0.11%
+77,004
78
$1.46M 0.1%
18,926
+342
79
$1.38M 0.1%
+205,311
80
$626K 0.04%
+107,495
81
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0
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83
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