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

Top Buys

1
+$25.5M
2
+$22.7M
3
+$19.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$18.3M
5
NOW icon
ServiceNow
NOW
+$15.3M

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 5.07%
+133,700
2
$22.7M 4.51%
+89,100
3
$22.2M 4.43%
175,225
+71,625
4
$19.6M 3.9%
+137,566
5
$19.5M 3.89%
336,000
6
$18.3M 3.64%
+853,000
7
$17.9M 3.56%
1,424,223
8
$17.4M 3.47%
110,000
+25,548
9
$15.3M 3.06%
220,000
+45,000
10
$15.3M 3.05%
+39,500
11
$14.8M 2.94%
+108,700
12
$14.3M 2.85%
37,028
13
$13.6M 2.7%
300,000
14
$12.6M 2.51%
+775,000
15
$12.4M 2.47%
415,500
-207,750
16
$11.9M 2.38%
+100,000
17
$11.7M 2.32%
+87,900
18
$11M 2.2%
+85,000
19
$10.3M 2.04%
100,000
-10,000
20
$10.3M 2.04%
+72,500
21
$9.57M 1.91%
150,000
+90,000
22
$9.44M 1.88%
+450,000
23
$7.09M 1.41%
+200,000
24
$6.8M 1.35%
190,399
+113,333
25
$5.83M 1.16%
209,949
+56,667
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