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
$323M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.6M
3
+$16.9M
4
EW icon
Edwards Lifesciences
EW
+$11.7M
5
FERG icon
Ferguson
FERG
+$10.7M

Top Sells

1
+$19.8M
2
+$19.6M
3
+$13.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$11.9M
5
GTLS icon
Chart Industries
GTLS
+$9.26M

Sector Composition

1 Healthcare 43.6%
2 Industrials 21.76%
3 Financials 11.38%
4 Consumer Discretionary 9.26%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 3.31%
+480,500
2
$18.6M 2.38%
+41,012
3
$16.9M 2.16%
+336,000
4
$16.3M 2.08%
84,452
-43,463
5
$15.1M 1.93%
90,975
-27,050
6
$14.3M 1.83%
175,000
+55,000
7
$14M 1.8%
623,250
+96,950
8
$13.9M 1.78%
171,780
-43,700
9
$13.6M 1.73%
120,000
-45,000
10
$12.6M 1.61%
1,424,223
-255,969
11
$12.5M 1.6%
37,028
+4,167
12
$12.1M 1.55%
300,000
-26,029
13
$11.7M 1.49%
+141,000
14
$10.7M 1.36%
+103,600
15
$9.94M 1.27%
110,000
+40,000
16
$9.77M 1.25%
+19,349
17
$8.63M 1.1%
+215,000
18
$8.41M 1.08%
153,282
+5,949
19
$6.71M 0.86%
+130,000
20
$6.63M 0.85%
+123,100
21
$5.92M 0.76%
39,802
+791
22
$5.46M 0.7%
60,000
-5,000
23
$4.91M 0.63%
32,500
-2,500
24
$4.18M 0.53%
83,280
25
$3.95M 0.51%
+350,000
1
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