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
$571M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$13.3M
4
HUM icon
Humana
HUM
+$13.2M
5
GNRC icon
Generac Holdings
GNRC
+$12.3M

Top Sells

1
+$24.7M
2
+$23.5M
3
+$22.2M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$20.5M
5
VRT icon
Vertiv
VRT
+$18.3M

Sector Composition

1 Healthcare 34.95%
2 Consumer Discretionary 15.13%
3 Technology 14.13%
4 Communication Services 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-669,222
77
– –
-21,000
78
– –
0
79
– –
-159,700
80
– –
-8,317
81
– –
-65,000
82
– –
-893,580
83
– –
-403,900
1 2 3
4