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
$668M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.7M
3
+$17.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17M
5
URI icon
United Rentals
URI
+$15M

Top Sells

1
+$24.9M
2
+$18M
3
+$13.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$12.6M
5
GNRC icon
Generac Holdings
GNRC
+$12.3M

Sector Composition

1 Healthcare 41.98%
2 Financials 15.84%
3 Industrials 11.3%
4 Consumer Discretionary 10.36%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 5.94%
153,605
+30,038
2
$42.2M 4.85%
143,540
3
$41.4M 4.76%
300,373
-65,000
4
$29.6M 3.41%
+175,000
5
$26.5M 3.04%
57,029
+23,229
6
$26.3M 3.02%
1,530,192
-513,792
7
$22.6M 2.6%
150,000
+39,000
8
$21.7M 2.49%
+233,400
9
$21.2M 2.44%
97,847
+18,197
10
$21M 2.41%
125,740
+35,120
11
$17.8M 2.04%
+400,000
12
$17.5M 2.01%
54,065
-1,685
13
$17M 1.95%
+77,300
14
$15M 1.72%
+45,117
15
$15M 1.72%
+51,334
16
$14.8M 1.7%
697,000
-303,000
17
$13.4M 1.54%
+99,200
18
$13M 1.49%
1,238,500
+580,500
19
$12.3M 1.41%
+585,000
20
$11.2M 1.29%
+155,000
21
$10.8M 1.24%
+132,600
22
$10.8M 1.24%
24,528
+4,648
23
$10.5M 1.2%
256,529
-129,141
24
$10.4M 1.19%
359,850
-250,000
25
$10.3M 1.19%
+15,500
1
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