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
$323M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.6M
3
+$16.9M
4
EW icon
Edwards Lifesciences
EW
+$11.7M
5
FERG icon
Ferguson
FERG
+$10.7M

Top Sells

1
+$19.8M
2
+$19.6M
3
+$13.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$11.9M
5
GTLS icon
Chart Industries
GTLS
+$9.26M

Sector Composition

1 Healthcare 43.6%
2 Industrials 21.76%
3 Financials 11.38%
4 Consumer Discretionary 9.26%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-207,850
77
– –
-118,500
78
– –
-150,000
79
– –
0
80
– –
0
81
– –
-383,031
82
– –
0
83
– –
-875,000
1 2 3
4