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
$632M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$15.6M
4
BFH icon
Bread Financial
BFH
+$15M
5
ARMK icon
Aramark
ARMK
+$14.1M

Top Sells

1
+$29.9M
2
+$23.1M
3
+$20.1M
4
PRPL icon
Purple Innovation
PRPL
+$19.5M
5
JD icon
JD.com
JD
+$15.3M

Sector Composition

1 Healthcare 28.14%
2 Technology 20.26%
3 Communication Services 15.16%
4 Industrials 13.53%
5 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 9.31%
860,261
-370,000
2
$39.3M 6.22%
133,331
+72,450
3
$31.6M 5%
2,292,816
-82,200
4
$26.7M 4.23%
258,900
-70,140
5
$23M 3.63%
236,512
-79,200
6
$22.7M 3.6%
1,135,672
-526,296
7
$22.7M 3.59%
1,748,208
+80,000
8
$19M 3.01%
48,758
-34,506
9
$18.7M 2.96%
+209,000
10
$18.6M 2.95%
100,900
-10,000
11
$17.4M 2.76%
+73,900
12
$15.8M 2.5%
20,183
+2,778
13
$15.3M 2.42%
+76,591
14
$15.1M 2.39%
+363,200
15
$14.6M 2.3%
+200,000
16
$14.1M 2.23%
+515,359
17
$13.4M 2.12%
+176,250
18
$13M 2.06%
158,821
+88,821
19
$12.8M 2.03%
+72,390
20
$12.1M 1.92%
64,100
+13,334
21
$11.8M 1.86%
+250,000
22
$11.6M 1.84%
+300,000
23
$11.5M 1.82%
+81,900
24
$11.2M 1.77%
51,315
-54,500
25
$11.2M 1.77%
808,396
-237,147
1
2 3