KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$60.2M
3
+$57M
4
TSN icon
Tyson Foods
TSN
+$55.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$50.6M

Top Sells

1
+$104M
2
+$54.3M
3
+$38.3M
4
NBR icon
Nabors Industries
NBR
+$27.3M
5
CX icon
Cemex
CX
+$25.5M

Sector Composition

1 Healthcare 24.08%
2 Technology 16.56%
3 Consumer Discretionary 11.43%
4 Industrials 10.47%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-927,400
177
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-161,000
178
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-256,900
179
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-85,000
180
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-94,683
181
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-290,000
182
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0
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8