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
$375M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.1M
3
+$13.6M
4
ARMK icon
Aramark
ARMK
+$13M
5
OLN icon
Olin
OLN
+$8.18M

Top Sells

1
+$38.9M
2
+$33.1M
3
+$24.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.2M

Sector Composition

1 Healthcare 33.41%
2 Financials 15.52%
3 Consumer Discretionary 13.64%
4 Industrials 12.87%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.3%
215,480
+59,815
2
$19.8M 5.28%
122,884
-30,721
3
$19.6M 5.23%
+41,900
4
$18.7M 4.98%
127,915
-8,125
5
$17.5M 4.67%
165,000
-60,000
6
$16.8M 4.47%
1,680,192
+112,500
7
$15.7M 4.19%
+118,025
8
$13.9M 3.69%
+163,700
9
$11.9M 3.17%
714,500
+347,000
10
$11.6M 3.1%
+526,300
11
$10.8M 2.88%
32,861
12
$10.6M 2.82%
326,029
13
$9.88M 2.63%
120,000
+4,500
14
$9.26M 2.47%
55,350
+30,765
15
$9.07M 2.42%
875,000
+300,000
16
$8.21M 2.19%
38,365
-11,835
17
$8.09M 2.16%
147,333
+14,000
18
$8.07M 2.15%
383,031
+51,500
19
$7.29M 1.95%
36,334
-17,866
20
$7.01M 1.87%
118,500
-53,900
21
$6.58M 1.76%
+70,000
22
$6.56M 1.75%
+141,649
23
$6.35M 1.69%
207,850
-492,000
24
$6.27M 1.67%
35,000
+10,000
25
$6.22M 1.66%
+95,500
1
2 3 4