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

Top Buys

1
+$20.2M
2
+$19.4M
3
+$18.7M
4
CRL icon
Charles River Laboratories
CRL
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

1
+$20.8M
2
+$20.5M
3
+$18.7M
4
FTAI icon
FTAI Aviation
FTAI
+$16.5M
5
GE icon
GE Aerospace
GE
+$13.2M

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 4.49%
625,000
+170,000
2
$24.8M 2.66%
240,000
-160,000
3
$23.5M 2.52%
937,500
-36,236
4
$20.2M 2.17%
+39,700
5
$19.4M 2.07%
+670,200
6
$18.7M 2%
+115,000
7
$18.4M 1.97%
138,348
-140,352
8
$18.4M 1.97%
894,993
9
$17.2M 1.84%
415,000
+65,000
10
$15M 1.61%
200,000
+45,000
11
$14.9M 1.59%
369,000
-124,080
12
$14.6M 1.57%
288,200
13
$14.4M 1.55%
266,700
+150,700
14
$14.4M 1.55%
+69,800
15
$14M 1.5%
55,000
+20,412
16
$13.9M 1.49%
27,500
-12,500
17
$13.5M 1.44%
77,500
-2,500
18
$13M 1.4%
+67,500
19
$11.8M 1.27%
45,000
-17,500
20
$11.7M 1.26%
+55,000
21
$11.5M 1.24%
+86,300
22
$11.5M 1.24%
37,500
+7,500
23
$11.3M 1.21%
497,000
24
$11.2M 1.2%
110,000
-9,600
25
$11.2M 1.2%
120,000
1
2 3 4 5