KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$19.6M
2
+$15.7M
3
+$13.9M
4
ARMK icon
Aramark
ARMK
+$11.6M
5
ICE icon
Intercontinental Exchange
ICE
+$6.58M

Top Sells

1
+$38.9M
2
+$33.1M
3
+$24.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.2M
5
TECK icon
Teck Resources
TECK
+$15M

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 3.37%
215,480
+59,815
2
$19.8M 3.36%
122,884
-30,721
3
$19.6M 3.33%
+41,900
4
$18.7M 3.17%
127,915
-8,125
5
$17.5M 2.97%
165,000
-60,000
6
$16.8M 2.84%
1,680,192
+112,500
7
$15.7M 2.66%
+118,025
8
$13.9M 2.35%
+163,700
9
$11.9M 2.01%
714,500
+347,000
10
$11.6M 1.97%
+526,300
11
$10.8M 1.83%
32,861
12
$10.6M 1.79%
326,029
13
$9.88M 1.68%
120,000
+4,500
14
$9.26M 1.57%
55,350
+30,765
15
$9.07M 1.54%
875,000
+300,000
16
$8.21M 1.39%
38,365
-11,835
17
$8.09M 1.37%
147,333
+14,000
18
$8.07M 1.37%
383,031
+51,500
19
$7.29M 1.24%
36,334
-17,866
20
$7.01M 1.19%
118,500
-53,900
21
$6.58M 1.12%
+70,000
22
$6.56M 1.11%
+141,649
23
$6.35M 1.08%
207,850
-492,000
24
$6.27M 1.06%
35,000
+10,000
25
$6.22M 1.06%
+95,500
1
2 3 4