KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.34%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.42%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
140
New
28
Increased
26
Reduced
22
Closed
35
Top Buys
| 1 |
Chord Energy
CHRD
|
$32.8M |
| 2 |
Devon Energy
DVN
|
$28.2M |
| 3 |
Agilent Technologies
A
|
$21.3M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$20.2M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$41.1M |
| 2 |
Heron Therapeutics
HRTX
|
$33.3M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24.1M |
| 4 |
Applied Materials
AMAT
|
$23.9M |
| 5 |
Visa
V
|
$20.6M |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Technology | 20.88% |
| 3 | Materials | 10.61% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 7.94% |