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
$525M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.2M
3
+$14.1M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$11.5M
5
INSM icon
Insmed
INSM
+$10.5M

Top Sells

1
+$26.8M
2
+$17.1M
3
+$14.3M
4
RNR icon
RenaissanceRe
RNR
+$12.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$12.1M

Sector Composition

1 Industrials 26.98%
2 Healthcare 25.54%
3 Technology 15.62%
4 Materials 7.3%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 5.36%
1,220,223
2
$26.3M 5.01%
585,463
+35,063
3
$24M 4.57%
120,729
+20,000
4
$21.1M 4.01%
+498,000
5
$19.5M 3.71%
55,000
-52,500
6
$19M 3.62%
410,200
-50,000
7
$18.1M 3.44%
73,650
+19,600
8
$17.6M 3.36%
288,200
+33,700
9
$16.4M 3.13%
+215,000
10
$16.4M 3.11%
43,500
-26,500
11
$16.3M 3.11%
320,000
-45,000
12
$16.3M 3.1%
+52,250
13
$16.1M 3.07%
+746,293
14
$16.1M 3.06%
90,000
15
$15.5M 2.95%
430,000
-67,000
16
$12.6M 2.39%
+405,000
17
$12.2M 2.32%
675,000
-25,000
18
$11.6M 2.22%
125,000
+5,000
19
$11.6M 2.2%
42,500
-12,500
20
$10.4M 1.97%
451,180
-132,700
21
$10M 1.91%
+475,000
22
$9.6M 1.83%
72,700
-5,000
23
$8.89M 1.69%
+185,000
24
$8.86M 1.69%
150,000
-5,000
25
$8.36M 1.59%
+32,200
1
2 3 4