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

Top Buys

1
+$18.8M
2
+$14.5M
3
+$14.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$14.4M
5
DIS icon
Walt Disney
DIS
+$12.9M

Top Sells

1
+$21.6M
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 8.66%
1,302,261
-160,500
2
$51.1M 4.65%
185,798
3
$37.3M 3.4%
270,540
-156,300
4
$36.4M 3.31%
558,762
-19,835
5
$27.9M 2.54%
393,840
+41,540
6
$24.8M 2.26%
231,600
+134,842
7
$24.5M 2.23%
257,249
+46,211
8
$23.4M 2.13%
1,728,087
+92,600
9
$22M 2%
1,350,808
+888,128
10
$19.2M 1.75%
128,725
+37,425
11
$18.8M 1.71%
+2,315,016
12
$17.8M 1.62%
2,311,416
+83,491
13
$17.2M 1.56%
1,164,343
14
$16.6M 1.51%
399,324
+1,800
15
$15.9M 1.45%
885,000
+321,770
16
$15.4M 1.4%
1,169,895
+280,317
17
$15.2M 1.38%
135,500
+20,500
18
$15M 1.36%
134,300
+115,292
19
$14.4M 1.31%
+72,700
20
$13.3M 1.21%
617,749
21
$13.1M 1.2%
192,173
22
$12.8M 1.16%
251,734
23
$12.4M 1.12%
+205,300
24
$12.2M 1.11%
+1,150,000
25
$10.7M 0.97%
17,405
+4,019
1
2 3