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

Top Buys

1
+$33.3M
2
+$26.7M
3
+$18.4M
4
AZEK
The AZEK Co
AZEK
+$16.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.8M

Top Sells

1
+$29.6M
2
+$26.5M
3
+$21.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.5M
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 6.62%
+289,100
2
$36.7M 6.24%
225,000
+99,260
3
$34.2M 5.81%
153,605
4
$33.1M 5.64%
+368,200
5
$28.3M 4.81%
699,850
+340,000
6
$24.6M 4.19%
69,305
+24,188
7
$23.9M 4.07%
136,040
-7,500
8
$22M 3.74%
1,567,692
+37,500
9
$20M 3.41%
172,400
+22,400
10
$19.5M 3.31%
+155,665
11
$16.4M 2.78%
+54,200
12
$16.2M 2.75%
136,306
-164,067
13
$14.4M 2.45%
32,861
+8,333
14
$14.3M 2.43%
+50,200
15
$12.9M 2.19%
+518,000
16
$12.8M 2.17%
326,029
+69,500
17
$12M 2.04%
115,500
-117,900
18
$9.66M 1.64%
+145,800
19
$9.54M 1.62%
+18,700
20
$8.96M 1.52%
+158,382
21
$8.72M 1.48%
+180,000
22
$8.06M 1.37%
367,500
-217,500
23
$8.05M 1.37%
9,500
-6,000
24
$7.84M 1.33%
+160,000
25
$7.73M 1.31%
250,000
+100,000
1
2 3 4