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
$385M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21M
3
+$19.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$18.2M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.8M

Top Sells

1
+$25.9M
2
+$18.6M
3
+$15.1M
4
CCK icon
Crown Holdings
CCK
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.6M

Sector Composition

1 Industrials 34.71%
2 Healthcare 25.82%
3 Technology 15.39%
4 Financials 11.97%
5 Utilities 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.61%
+133,700
2
$22.7M 5.88%
+89,100
3
$22.2M 5.78%
175,225
+71,625
4
$19.6M 5.09%
+137,566
5
$19.5M 5.07%
336,000
6
$18.3M 4.74%
+853,000
7
$17.9M 4.64%
1,424,223
8
$17.4M 4.52%
110,000
+25,548
9
$15.3M 3.99%
220,000
+45,000
10
$15.3M 3.98%
+197,500
11
$14.8M 3.83%
+108,700
12
$14.3M 3.72%
37,028
13
$13.6M 3.52%
300,000
14
$12.6M 3.27%
+775,000
15
$12.4M 3.22%
415,500
-207,750
16
$11.9M 3.1%
+100,000
17
$11.7M 3.03%
+87,900
18
$11M 2.86%
+85,000
19
$10.3M 2.66%
100,000
-10,000
20
$10.3M 2.66%
+72,500
21
$9.57M 2.48%
150,000
+90,000
22
$9.44M 2.45%
+450,000
23
$7.09M 1.84%
+200,000
24
$6.8M 1.76%
190,399
+113,333
25
$5.83M 1.51%
209,949
+56,667
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