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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$31.7M
3
+$30.3M
4
ICE icon
Intercontinental Exchange
ICE
+$26.7M
5
SNDK
SANDISK CORP
SNDK
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22%
2 Consumer Discretionary 14.25%
3 Technology 9.84%
4 Industrials 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.14%
+20,220
127
$2.23M 0.13%
+76,784
128
$2.17M 0.13%
+37,321
129
$2.13M 0.13%
+47,040
130
$2.06M 0.12%
+500,000
131
$1.98M 0.12%
+181,499
132
$1.86M 0.11%
+75,000
133
$1.84M 0.11%
+748,628
134
$1.72M 0.1%
+62,990
135
$1.67M 0.1%
+121,000
136
$1.53M 0.09%
+129,900
137
$1.45M 0.09%
+22,400
138
$1.44M 0.09%
+35,000
139
$1.42M 0.08%
+121,850
140
$1.34M 0.08%
+89,000
141
$1.33M 0.08%
+75,000
142
$1.26M 0.07%
+100,000
143
$1.19M 0.07%
+150,000
144
$1.16M 0.07%
+114,720
145
$1.06M 0.06%
+76,490
146
$1.03M 0.06%
+56,500
147
$1M 0.06%
+17,570
148
$838K 0.05%
+970
149
$832K 0.05%
+50,000
150
$817K 0.05%
+45,000
3 4 5
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