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
$662M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25M
3
+$21M
4
AERI
Aerie Pharmaceuticals
AERI
+$18.6M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

1
+$36.5M
2
+$22.9M
3
+$22.2M
4
MIDD icon
Middleby
MIDD
+$20.7M
5
NSC icon
Norfolk Southern
NSC
+$19.8M

Sector Composition

1 Healthcare 25.36%
2 Consumer Discretionary 17.68%
3 Technology 15.91%
4 Industrials 12.88%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 7.29%
1,156,774
+155,364
2
$31.4M 4.74%
514,540
+88,500
3
$30.6M 4.63%
+504,377
4
$30.2M 4.56%
217,467
-71,100
5
$26.4M 3.98%
838,439
-63,889
6
$26.3M 3.97%
2,067,180
-2,039
7
$26.1M 3.95%
655,401
-75,000
8
$25.8M 3.9%
+390,623
9
$22.5M 3.39%
134,360
-15,640
10
$21M 3.18%
184,631
-25,741
11
$20.9M 3.15%
+122,414
12
$17.3M 2.62%
62,465
+21,594
13
$17.1M 2.58%
196,800
-76,040
14
$16.7M 2.52%
+103,067
15
$16.3M 2.46%
146,996
+45,093
16
$15.9M 2.4%
+89,296
17
$15.7M 2.37%
+131,108
18
$15.6M 2.35%
+810,488
19
$15.3M 2.3%
645,738
-9,544
20
$15.1M 2.29%
340,440
-67,430
21
$14.1M 2.13%
95,029
+47,383
22
$13.6M 2.05%
+130,956
23
$13.5M 2.04%
983,924
+55,000
24
$13.4M 2.02%
294,469
+143,644
25
$13.3M 2.01%
64,382
-56,665
1
2 3 4