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
$1.87B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$59.3M
3
+$56.2M
4
CDK
CDK Global, Inc.
CDK
+$49.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.2M

Top Sells

1
+$99.3M
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
1
$95.5M 5.1%
+893,989
2
$82.6M 4.41%
2,061,500
+1,386,500
3
$78.3M 4.18%
6,074,616
+3,927,012
4
$64.9M 3.46%
1,853,300
+907,300
5
$60.2M 3.21%
+2,180,400
6
$57M 3.04%
+1,397,700
7
$56.7M 3.03%
1,656,782
+656,782
8
$48.8M 2.6%
189,569
+128,100
9
$42.3M 2.25%
198,750
+50
10
$41.4M 2.21%
618,200
+383,200
11
$38.3M 2.04%
1,873,800
-136,200
12
$35.2M 1.88%
2,461,305
+656,125
13
$33.9M 1.81%
+964,400
14
$33.6M 1.79%
1,724,400
+574,400
15
$32.9M 1.75%
1,019,275
+91,521
16
$29.9M 1.59%
967,500
+117,500
17
$29.5M 1.57%
+344,800
18
$28.3M 1.51%
917,600
+597,600
19
$24.9M 1.33%
396,913
+156,913
20
$24.6M 1.31%
334,768
-1,413,300
21
$23.8M 1.27%
+913,900
22
$22.7M 1.21%
552,476
+407,158
23
$22.2M 1.19%
502,508
-345,000
24
$22M 1.17%
306,127
+118,061
25
$21.8M 1.17%
169
+22
1
2 3 4 5