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
$1.87B
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
1
$95.5M 4.15%
+893,989
2
$82.6M 3.59%
2,061,500
+1,386,500
3
$78.3M 3.4%
6,074,616
+3,927,012
4
$64.9M 2.82%
1,853,300
+907,300
5
$60.2M 2.62%
+2,180,400
6
$57M 2.48%
+1,397,700
7
$56.7M 2.47%
1,656,782
+656,782
8
$48.8M 2.12%
189,569
+128,100
9
$42.3M 1.84%
198,750
+50
10
$41.4M 1.8%
618,200
+383,200
11
$38.3M 1.66%
1,873,800
-136,200
12
$35.2M 1.53%
2,461,305
+656,125
13
$33.9M 1.47%
+964,400
14
$33.6M 1.46%
1,724,400
+574,400
15
$32.9M 1.43%
1,019,275
+91,521
16
$29.9M 1.3%
967,500
+117,500
17
$29.5M 1.28%
+344,800
18
$28.3M 1.23%
917,600
+597,600
19
$24.9M 1.08%
396,913
+156,913
20
$24.6M 1.07%
334,768
-1,413,300
21
$23.8M 1.03%
+913,900
22
$22.7M 0.99%
552,476
+407,158
23
$22.2M 0.97%
502,508
-345,000
24
$22M 0.96%
306,127
+118,061
25
$21.8M 0.95%
169
+22
1
2 3 4 5