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
$668M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.7M
3
+$17.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17M
5
URI icon
United Rentals
URI
+$15M

Top Sells

1
+$24.9M
2
+$18M
3
+$13.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$12.6M
5
GNRC icon
Generac Holdings
GNRC
+$12.3M

Sector Composition

1 Healthcare 41.98%
2 Financials 15.84%
3 Industrials 11.3%
4 Consumer Discretionary 10.36%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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88
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-166,825
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4