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
$585M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$14M
4
CART icon
Maplebear
CART
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13M

Top Sells

1
+$19.1M
2
+$18M
3
+$15.3M
4
APG icon
APi Group
APG
+$14.9M
5
CYTK icon
Cytokinetics
CYTK
+$14.1M

Sector Composition

1 Healthcare 29.97%
2 Industrials 18.48%
3 Technology 13.47%
4 Consumer Discretionary 13.17%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-485,000
77
– –
-33,000
78
– –
0
79
– –
0
80
– –
0
81
– –
-55,000
82
– –
0
83
– –
-42,300
84
– –
-80,000
85
– –
-99,975
86
– –
-6,750
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
-50,000
93
– –
-600,000
94
– –
-130,500
95
– –
-15,000
96
– –
0
97
– –
0
98
– –
0
99
– –
-10,000
1 2 3
4