KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-10.58%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$375M
AUM Growth
+$375M
(-36%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
94
New
15
Increased
18
Reduced
11
Closed
25
Top Buys
| 1 |
Humana
HUM
|
$19.6M |
| 2 |
Cheniere Energy
LNG
|
$15.7M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
Aramark
ARMK
|
$11.6M |
| 5 |
Intercontinental Exchange
ICE
|
$6.58M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.9M |
| 2 |
Alcoa
AA
|
$33.1M |
| 3 |
United Rentals
URI
|
$24.6M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.2M |
| 5 |
Teck Resources
TECK
|
$15M |
Sector Composition
| 1 | Healthcare | 33.41% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.87% |
| 5 | Communication Services | 5.85% |
