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
$588M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.1M
3
+$19.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.4M
5
AMZN icon
Amazon
AMZN
+$16.2M

Top Sells

1
+$29.6M
2
+$26.5M
3
+$21.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.5M
5
ACGL icon
Arch Capital
ACGL
+$17.8M

Sector Composition

1 Healthcare 33.08%
2 Industrials 13.97%
3 Consumer Discretionary 11.45%
4 Materials 10.55%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 4.05%
+289,100
2
$36.7M 3.82%
225,000
+99,260
3
$34.2M 3.56%
153,605
4
$33.1M 3.45%
+368,200
5
$28.3M 2.95%
699,850
+340,000
6
$24.6M 2.57%
69,305
+24,188
7
$23.9M 2.49%
136,040
-7,500
8
$22M 2.29%
1,567,692
+37,500
9
$20M 2.09%
172,400
+22,400
10
$19.5M 2.03%
+155,665
11
$16.4M 1.7%
+54,200
12
$16.2M 1.68%
136,306
-164,067
13
$14.4M 1.5%
32,861
+8,333
14
$14.3M 1.49%
+50,200
15
$12.9M 1.34%
+518,000
16
$12.8M 1.33%
326,029
+69,500
17
$12M 1.25%
115,500
-117,900
18
$9.66M 1.01%
+145,800
19
$9.54M 0.99%
+18,700
20
$8.96M 0.93%
+158,382
21
$8.72M 0.91%
+180,000
22
$8.06M 0.84%
367,500
-217,500
23
$8.05M 0.84%
9,500
-6,000
24
$7.84M 0.82%
+160,000
25
$7.73M 0.81%
250,000
+100,000
1
2 3 4