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
$630M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.76M
5
LAD icon
Lithia Motors
LAD
+$7.62M

Top Sells

1
+$28.4M
2
+$26.9M
3
+$19.6M
4
SPLK
Splunk Inc
SPLK
+$15.8M
5
NOMD icon
Nomad Foods
NOMD
+$15.7M

Sector Composition

1 Healthcare 36.7%
2 Consumer Discretionary 18.79%
3 Communication Services 14.04%
4 Industrials 12.67%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 16.74%
1,230,261
-80,000
2
$43.8M 6.95%
198,048
+5,000
3
$31.6M 5.02%
315,712
-19,250
4
$31M 4.92%
1,661,968
-13,350
5
$28.8M 4.58%
329,040
-50,600
6
$28.7M 4.56%
2,375,016
7
$24.4M 3.87%
83,264
+27,850
8
$23.1M 3.66%
1,668,208
+60,000
9
$22.9M 3.63%
+105,815
10
$20.1M 3.19%
110,900
-30,000
11
$20.1M 3.18%
630,360
-136,000
12
$19.5M 3.1%
593,000
-672,000
13
$16.6M 2.64%
60,881
+1,700
14
$15.3M 2.43%
174,500
-94,100
15
$14.2M 2.25%
+1,045,543
16
$12.8M 2.04%
+1,000,000
17
$12.3M 1.96%
1,068,580
18
$11.6M 1.84%
58,111
+8,911
19
$11.4M 1.81%
+47,500
20
$10.5M 1.67%
348,301
-53,100
21
$9.89M 1.57%
173,924
-150,400
22
$9.67M 1.53%
185,000
-49,350
23
$9.48M 1.5%
17,405
24
$8.72M 1.38%
25,753
+4,979
25
$8.69M 1.38%
+575,450
1
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