KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.38%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
91.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
186
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$91.1M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$31.7M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$30.3M |
| 4 |
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% |
