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
$571M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$14.3M
4
GNRC icon
Generac Holdings
GNRC
+$12.9M
5
RAPT
RAPT Therapeutics
RAPT
+$12.5M

Top Sells

1
+$25.9M
2
+$23.5M
3
+$22.2M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$20.5M
5
VRT icon
Vertiv
VRT
+$18.3M

Sector Composition

1 Healthcare 34.95%
2 Consumer Discretionary 15.13%
3 Technology 14.13%
4 Communication Services 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 8.9%
365,373
-35,633
2
$41.9M 7.35%
123,567
+6,384
3
$35.7M 6.25%
143,540
+47,187
4
$27.7M 4.86%
2,043,984
+187,500
5
$24.9M 4.36%
78,408
-6,250
6
$20.2M 3.54%
+1,000,000
7
$18M 3.16%
232,370
+112,500
8
$17.9M 3.14%
105,900
+10,000
9
$16.5M 2.89%
+79,650
10
$15.2M 2.66%
609,850
-125,650
11
$15.2M 2.66%
55,750
+4,300
12
$14.9M 2.61%
90,620
-150,380
13
$13.3M 2.32%
+111,000
14
$13.2M 2.31%
+33,800
15
$13.1M 2.3%
162,890
-6,265
16
$12.6M 2.21%
243,450
+3,450
17
$12.3M 2.15%
+30,000
18
$12.2M 2.14%
385,670
+35,000
19
$11.5M 2.01%
166,825
-25,175
20
$11.1M 1.94%
19,880
+7,875
21
$10.6M 1.86%
33,334
+12,129
22
$10.2M 1.78%
36,109
-15,391
23
$10M 1.76%
63,961
+2,500
24
$9.9M 1.74%
+334,000
25
$9.88M 1.73%
31,000
+2,564
1
2 3 4