KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.8M
3
+$20.6M
4
TCOM icon
Trip.com Group
TCOM
+$19.4M
5
CCJ icon
Cameco
CCJ
+$16M

Top Sells

1
+$17.7M
2
+$15M
3
+$14.3M
4
FERG icon
Ferguson
FERG
+$12.7M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Sector Composition

1 Industrials 30.2%
2 Healthcare 26.32%
3 Technology 16.23%
4 Consumer Discretionary 10.18%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 3.64%
980,050
-72,950
2
$26.5M 2.51%
92,500
+11,000
3
$24.5M 2.32%
1,349,223
-75,000
4
$24.4M 2.3%
340,509
-65,491
5
$22.8M 2.15%
+386,000
6
$20.8M 1.96%
+479,100
7
$20.6M 1.95%
+73,500
8
$20.5M 1.94%
316,750
+60,000
9
$19.4M 1.83%
+554,000
10
$18.7M 1.77%
125,000
+15,502
11
$16.4M 1.55%
517,200
+242,200
12
$16.2M 1.53%
776,295
-106,160
13
$16M 1.51%
+510,000
14
$15.3M 1.45%
120,000
+11,000
15
$14.2M 1.34%
80,000
+25,000
16
$13.5M 1.27%
204,500
+90,000
17
$13M 1.23%
200,000
+25,000
18
$12.6M 1.19%
77,700
+2,700
19
$12.1M 1.15%
57,500
-29,000
20
$11.9M 1.12%
+117,500
21
$10.7M 1.01%
54,566
-90,000
22
$10.6M 1%
+296,951
23
$10.5M 0.99%
220,000
-30,000
24
$10.3M 0.97%
+335,000
25
$10.1M 0.95%
+55,000
1
2 3 4