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

Top Buys

1
+$21.1M
2
+$16.4M
3
+$16.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$16.1M
5
INSM icon
Insmed
INSM
+$12.6M

Top Sells

1
+$26.8M
2
+$18.6M
3
+$14.3M
4
CTVA icon
Corteva
CTVA
+$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 3.52%
1,220,223
2
$26.3M 3.29%
585,463
+35,063
3
$24M 3%
120,729
+20,000
4
$21.1M 2.63%
+498,000
5
$19.5M 2.44%
55,000
-52,500
6
$19M 2.38%
410,200
-50,000
7
$18.1M 2.26%
73,650
+19,600
8
$17.6M 2.21%
288,200
+33,700
9
$16.4M 2.06%
+215,000
10
$16.4M 2.05%
43,500
-26,500
11
$16.3M 2.04%
320,000
-45,000
12
$16.3M 2.04%
+52,250
13
$16.1M 2.02%
+746,293
14
$16.1M 2.01%
90,000
15
$15.5M 1.94%
430,000
-67,000
16
$12.6M 1.57%
+405,000
17
$12.2M 1.52%
675,000
-25,000
18
$11.6M 1.46%
125,000
+5,000
19
$11.6M 1.45%
42,500
-12,500
20
$10.4M 1.3%
451,180
-132,700
21
$10M 1.26%
+475,000
22
$9.6M 1.2%
72,700
-5,000
23
$8.89M 1.11%
+185,000
24
$8.86M 1.11%
150,000
-5,000
25
$8.36M 1.05%
+32,200
1
2 3 4