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
151
$813K 0.05%
+77,846
152
$707K 0.04%
+58
153
$661K 0.04%
+73,116
154
$658K 0.04%
+25,000
155
$618K 0.04%
+950,000
156
$533K 0.03%
+75,000
157
$67K ﹤0.01%
+840
158
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