KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$60.2M
3
+$57M
4
TSN icon
Tyson Foods
TSN
+$55.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$50.6M

Top Sells

1
+$104M
2
+$54.3M
3
+$38.3M
4
NBR icon
Nabors Industries
NBR
+$27.3M
5
CX icon
Cemex
CX
+$25.5M

Sector Composition

1 Healthcare 24.08%
2 Technology 16.56%
3 Consumer Discretionary 11.43%
4 Industrials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$3.11M 0.14%
+60,000
103
$3M 0.13%
1,165,738
104
$2.97M 0.13%
398,753
-225,000
105
$2.75M 0.12%
45,000
+10,000
106
$2.68M 0.12%
+108,900
107
$2.15M 0.09%
+75,000
108
$2.15M 0.09%
19,300
-60,000
109
$2.01M 0.09%
86,373
110
$1.83M 0.08%
+9,121
111
$1.76M 0.08%
104,436
-2
112
$1.62M 0.07%
34,790
+17,647
113
$1.38M 0.06%
286,801
114
$1.36M 0.06%
+75,000
115
$1.28M 0.06%
+84,126
116
$1.26M 0.05%
+74,050
117
$1.08M 0.05%
24,321
-54,450
118
$1.02M 0.04%
103,260
-221,740
119
$459K 0.02%
8,475
-391,525
120
– –
-163,204
121
– –
-520,000
122
– –
-328,935
123
– –
-90,000
124
– –
-190,500
125
– –
-125,000
3 4
5
6 7