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
$648M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.5M
3
+$16.3M
4
CRL icon
Charles River Laboratories
CRL
+$15.8M
5
GH icon
Guardant Health
GH
+$15.6M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$16.9M
4
GE icon
GE Aerospace
GE
+$13.2M
5
ARMK icon
Aramark
ARMK
+$13M

Sector Composition

1 Healthcare 35.03%
2 Industrials 23.9%
3 Technology 14.5%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 6.47%
625,000
+170,000
2
$24.8M 3.83%
240,000
-160,000
3
$23.5M 3.63%
937,500
-36,236
4
$20.2M 3.12%
+39,700
5
$19.4M 2.99%
+670,200
6
$18.7M 2.88%
+115,000
7
$18.4M 2.84%
138,348
-140,352
8
$18.4M 2.84%
894,993
9
$17.2M 2.65%
415,000
+65,000
10
$15M 2.32%
200,000
+45,000
11
$14.9M 2.3%
369,000
-124,080
12
$14.6M 2.26%
288,200
13
$14.4M 2.23%
266,700
+150,700
14
$14.4M 2.23%
+69,800
15
$14M 2.16%
55,000
+20,412
16
$13.9M 2.14%
27,500
-12,500
17
$13.5M 2.08%
77,500
-2,500
18
$13M 2.01%
+67,500
19
$11.8M 1.82%
45,000
-17,500
20
$11.7M 1.81%
+55,000
21
$11.5M 1.78%
+86,300
22
$11.5M 1.78%
37,500
+7,500
23
$11.3M 1.74%
497,000
24
$11.2M 1.74%
110,000
-9,600
25
$11.2M 1.73%
120,000
1
2 3 4 5