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
$1.17B
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.2M
3
+$21.3M
4
TSG
The Stars Group Inc.
TSG
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$19.3M

Top Sells

1
+$41.1M
2
+$33.3M
3
+$24.1M
4
AMAT icon
Applied Materials
AMAT
+$23.9M
5
V icon
Visa
V
+$20.6M

Sector Composition

1 Healthcare 20.93%
2 Technology 20.88%
3 Materials 10.61%
4 Industrials 9.64%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 9.75%
1,908,728
2
$36.9M 2.57%
277,326
-11,685
3
$35.7M 2.49%
801,602
4
$32.8M 2.29%
+2,531,189
5
$31.4M 2.19%
808,853
-857,376
6
$28.2M 1.97%
+640,883
7
$28.2M 1.96%
1,089,220
+203,000
8
$25M 1.74%
2,424,096
+95,920
9
$24M 1.68%
2,244,495
+1,106,636
10
$23.7M 1.66%
684,665
-278,652
11
$23.6M 1.65%
597,596
+81,859
12
$21.3M 1.49%
+344,360
13
$20.2M 1.41%
+556,155
14
$19.3M 1.35%
114,387
+45,266
15
$19.3M 1.34%
+195,306
16
$18.3M 1.28%
281,498
+177,939
17
$17.3M 1.21%
+248,628
18
$17M 1.19%
1,417,236
+1,020,116
19
$17M 1.18%
372,988
+156,964
20
$16.8M 1.17%
202,293
+36,282
21
$16.7M 1.16%
282,214
+39,656
22
$16.6M 1.16%
+335,132
23
$16.4M 1.14%
66,875
+16,700
24
$16.1M 1.12%
261,412
+5,750
25
$15.4M 1.07%
210,077
-131,861
1
2 3 4 5