KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
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
+$33.3M
2
+$26.7M
3
+$18.4M
4
AZEK
The AZEK Co
AZEK
+$16.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.8M

Top Sells

1
+$29.6M
2
+$26.5M
3
+$21.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.5M
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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