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
$675M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.2M
3
+$12.7M
4
SPLK
Splunk Inc
SPLK
+$11.5M
5
JD icon
JD.com
JD
+$10.4M

Top Sells

1
+$18.9M
2
+$15.5M
3
+$15.4M
4
TREX icon
Trex
TREX
+$14.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$14M

Sector Composition

1 Healthcare 41.28%
2 Consumer Discretionary 20.01%
3 Industrials 12.19%
4 Communication Services 7.56%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 14.11%
1,302,261
-160,500
2
$51.1M 7.58%
185,798
3
$37.3M 5.53%
270,540
-156,300
4
$36.4M 5.39%
558,762
-19,835
5
$27.9M 4.14%
393,840
+41,540
6
$24.8M 3.68%
231,600
+134,842
7
$24.5M 3.63%
257,249
+46,211
8
$23.4M 3.47%
1,728,087
+92,600
9
$22M 3.25%
1,350,808
+888,128
10
$19.2M 2.85%
128,725
+37,425
11
$18.8M 2.78%
+2,315,016
12
$17.8M 2.63%
2,311,416
+83,491
13
$17.2M 2.55%
1,164,343
14
$16.6M 2.47%
399,324
+1,800
15
$15.9M 2.36%
885,000
+321,770
16
$15.4M 2.28%
1,169,895
+280,317
17
$15.2M 2.25%
135,500
+20,500
18
$15M 2.22%
134,300
+115,292
19
$14.4M 2.14%
+72,700
20
$13.3M 1.96%
617,749
21
$13.1M 1.95%
192,173
22
$12.8M 1.89%
251,734
23
$12.4M 1.83%
+205,300
24
$12.2M 1.81%
+1,150,000
25
$10.7M 1.59%
17,405
+4,019
1
2 3