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
$574M
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$18.6M
4
BG icon
Bunge Global
BG
+$16M
5
RCL icon
Royal Caribbean
RCL
+$15.8M

Top Sells

1
+$56M
2
+$45.3M
3
+$29.3M
4
XPO icon
XPO
XPO
+$25.9M
5
APC
Anadarko Petroleum
APC
+$24.8M

Sector Composition

1 Healthcare 28.43%
2 Technology 16.51%
3 Consumer Discretionary 15.59%
4 Industrials 10.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-986,269
102
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103
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-822,090
104
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-368,309
105
– –
-154,055
106
– –
-1,403,149
107
– –
-1,200,000
108
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-230,306
109
– –
-500,000
110
– –
-2,263,088
1 2 3 4
5