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

Top Buys

1
+$20.2M
2
+$16.5M
3
+$13.3M
4
HUM icon
Humana
HUM
+$13.2M
5
GNRC icon
Generac Holdings
GNRC
+$12.3M

Top Sells

1
+$24.7M
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 6.17%
365,373
-35,633
2
$41.9M 5.1%
123,567
+6,384
3
$35.7M 4.34%
143,540
+47,187
4
$27.7M 3.37%
2,043,984
+187,500
5
$24.9M 3.02%
78,408
-6,250
6
$20.2M 2.46%
+1,000,000
7
$18M 2.19%
232,370
+112,500
8
$17.9M 2.18%
105,900
+10,000
9
$16.5M 2.01%
+79,650
10
$15.2M 1.85%
609,850
-125,650
11
$15.2M 1.85%
55,750
+4,300
12
$14.9M 1.81%
90,620
-150,380
13
$13.3M 1.61%
+111,000
14
$13.2M 1.6%
+33,800
15
$13.1M 1.6%
162,890
-6,265
16
$12.6M 1.53%
243,450
+3,450
17
$12.3M 1.49%
+30,000
18
$12.2M 1.49%
385,670
+35,000
19
$11.5M 1.4%
166,825
-25,175
20
$11.1M 1.35%
19,880
+7,875
21
$10.6M 1.29%
33,334
+12,129
22
$10.2M 1.24%
36,109
-15,391
23
$10M 1.22%
63,961
+2,500
24
$9.9M 1.2%
+334,000
25
$9.88M 1.2%
31,000
+2,564
1
2 3 4