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

Top Buys

1
+$17.1M
2
+$13.3M
3
+$13.2M
4
BOOT icon
Boot Barn
BOOT
+$12.7M
5
WDC icon
Western Digital
WDC
+$12.5M

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
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