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
$588M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.1M
3
+$19.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.4M
5
AMZN icon
Amazon
AMZN
+$16.2M

Top Sells

1
+$29.6M
2
+$26.5M
3
+$21.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.5M
5
ACGL icon
Arch Capital
ACGL
+$17.8M

Sector Composition

1 Healthcare 33.08%
2 Industrials 13.97%
3 Consumer Discretionary 11.45%
4 Materials 10.55%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
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