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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$31.7M
3
+$26.5M
4
ICE icon
Intercontinental Exchange
ICE
+$25.2M
5
SNDK
SANDISK CORP
SNDK
+$21.1M

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
1
$91.1M 8.04%
+2,525,296
2
$31.7M 2.79%
+499,847
3
$30.3M 2.67%
+860,897
4
$26.7M 2.36%
+751,250
5
$22.6M 1.99%
+370,000
6
$18.7M 1.65%
+295,500
7
$17.2M 1.52%
+1,200,000
8
$16M 1.41%
+450,000
9
$14.7M 1.3%
+189,677
10
$14.2M 1.25%
+460,000
11
$13.4M 1.18%
+544,388
12
$13.3M 1.17%
+200,000
13
$13.2M 1.17%
+716,418
14
$13.1M 1.16%
+375,000
15
$13.1M 1.15%
+400,000
16
$12.3M 1.09%
+85,000
17
$11.6M 1.02%
+375,000
18
$11.2M 0.99%
+250,000
19
$11.1M 0.98%
+337,580
20
$10.9M 0.97%
+1,957,300
21
$10.8M 0.95%
+749,104
22
$10.7M 0.94%
+215,120
23
$10.6M 0.94%
+250,000
24
$10.6M 0.94%
+158,500
25
$10.5M 0.92%
+265,419
1
2 3 4 5