KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.7M
3
+$13.9M
4
ARMK icon
Aramark
ARMK
+$11.6M
5
ICE icon
Intercontinental Exchange
ICE
+$6.58M

Top Sells

1
+$38.9M
2
+$33.1M
3
+$24.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.2M
5
TECK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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