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
$426M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$13.9M
4
LPLA icon
LPL Financial
LPLA
+$12.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$9.83M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$15.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.8M
5
ARMK icon
Aramark
ARMK
+$12.4M

Sector Composition

1 Industrials 32.66%
2 Healthcare 21.99%
3 Technology 15.81%
4 Financials 13.56%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.01%
1,053,000
+200,000
2
$25.6M 6.01%
406,000
+70,000
3
$24.1M 5.65%
144,566
+7,000
4
$21.3M 5.01%
1,424,223
5
$17.3M 4.05%
86,500
-1,400
6
$17.3M 4.05%
+81,500
7
$16.1M 3.77%
109,498
-502
8
$15.3M 3.59%
+882,455
9
$15M 3.51%
925,000
+150,000
10
$14.3M 3.36%
100,000
+15,000
11
$13.8M 3.23%
+256,750
12
$12.7M 2.99%
95,225
-80,000
13
$12.3M 2.88%
75,000
-25,000
14
$11.7M 2.75%
250,000
-50,000
15
$11.1M 2.61%
+55,000
16
$10.9M 2.55%
109,000
-111,000
17
$10.8M 2.53%
+718,400
18
$9.97M 2.34%
+10,250
19
$9.78M 2.29%
450,000
20
$9.63M 2.26%
+175,000
21
$9.47M 2.22%
150,000
22
$9.41M 2.21%
+55,000
23
$9.2M 2.16%
68,178
+28,376
24
$7.69M 1.8%
+275,000
25
$7.04M 1.65%
243,282
+33,333
1
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