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
$532M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$14.9M
4
PR icon
Permian Resources
PR
+$11.8M
5
MOMO
Hello Group
MOMO
+$11.4M

Top Sells

1
+$30.6M
2
+$26.4M
3
+$22.7M
4
BABA icon
Alibaba
BABA
+$22.5M
5
ARGX icon
argenx
ARGX
+$21M

Sector Composition

1 Healthcare 29.77%
2 Consumer Discretionary 16.52%
3 Technology 11.06%
4 Industrials 10.97%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 10.31%
1,257,720
+100,946
2
$35.4M 5.33%
487,507
+96,884
3
$32.3M 4.87%
482,560
-31,980
4
$31.6M 4.77%
530,401
-125,000
5
$29.6M 4.46%
1,224,825
+414,337
6
$27.8M 4.19%
2,077,925
+10,745
7
$21.9M 3.31%
139,167
-78,300
8
$21.8M 3.29%
+714,040
9
$20.4M 3.07%
983,924
10
$18.1M 2.73%
+433,213
11
$17.6M 2.65%
57,500
+30,681
12
$17.5M 2.63%
312,168
+17,699
13
$14.9M 2.24%
+1,347,647
14
$14.6M 2.2%
790,952
+59,652
15
$12.4M 1.87%
553,577
-52,342
16
$11.8M 1.77%
+2,550,000
17
$11.4M 1.71%
+339,149
18
$10.5M 1.58%
58,008
-45,059
19
$9.98M 1.5%
+540,000
20
$9.8M 1.48%
57,138
21
$9.78M 1.47%
203,711
+20,592
22
$9.73M 1.47%
46,367
+10,263
23
$9.38M 1.41%
57,691
-37,338
24
$8M 1.2%
+218,000
25
$7.6M 1.14%
13,099
+5,271
1
2 3