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

Top Buys

1
+$22.9M
2
+$14.2M
3
+$12.8M
4
WDAY icon
Workday
WDAY
+$11.4M
5
BFT
Foley Trasimene Acquisition Corp. II
BFT
+$8.69M

Top Sells

1
+$29.3M
2
+$28.4M
3
+$22.1M
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 11.41%
1,230,261
-80,000
2
$43.8M 4.74%
198,048
+5,000
3
$31.6M 3.42%
315,712
-19,250
4
$31M 3.36%
1,661,968
-13,350
5
$28.8M 3.12%
329,040
-50,600
6
$28.7M 3.11%
2,375,016
7
$24.4M 2.64%
83,264
+27,850
8
$23.1M 2.5%
1,668,208
+60,000
9
$22.9M 2.47%
+105,815
10
$20.1M 2.17%
110,900
-30,000
11
$20.1M 2.17%
630,360
-136,000
12
$19.5M 2.11%
593,000
-672,000
13
$16.6M 1.8%
60,881
+1,700
14
$15.3M 1.66%
174,500
-94,100
15
$14.2M 1.53%
+1,045,543
16
$12.8M 1.39%
+1,000,000
17
$12.3M 1.33%
1,068,580
18
$11.6M 1.25%
58,111
+8,911
19
$11.4M 1.23%
+47,500
20
$10.5M 1.14%
348,301
-53,100
21
$9.89M 1.07%
173,924
-150,400
22
$9.67M 1.05%
185,000
-49,350
23
$9.48M 1.03%
17,405
24
$8.72M 0.94%
25,753
+4,979
25
$8.69M 0.94%
+575,450
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