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
$1.23B
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$46.6M
3
+$39.5M
4
CHTR icon
Charter Communications
CHTR
+$34.7M
5
DHR icon
Danaher
DHR
+$25.7M

Top Sells

1
+$98.4M
2
+$65.4M
3
+$60.4M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$57.6M
5
MA icon
Mastercard
MA
+$27.6M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 18.05%
3 Communication Services 13.36%
4 Financials 9.97%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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-1,639,649
128
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-140,882
129
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-400,000
130
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0
131
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-1,668,572
132
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-250,001
133
– –
-250,000
2 3 4 5
6