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
$681M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$14M
4
ALGN icon
Align Technology
ALGN
+$13.5M
5
APD icon
Air Products & Chemicals
APD
+$12.4M

Top Sells

1
+$20.2M
2
+$16.6M
3
+$16.4M
4
AMZN icon
Amazon
AMZN
+$13M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Healthcare 34.49%
2 Industrials 23.56%
3 Technology 12.59%
4 Consumer Discretionary 10.01%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 3.24%
400,000
-225,000
2
$27.6M 3.06%
166,222
+27,874
3
$22.5M 2.49%
530,000
+161,000
4
$21.2M 2.35%
368,000
-47,000
5
$19.3M 2.13%
1,000,000
+105,007
6
$19.1M 2.12%
140,000
+30,000
7
$19.1M 2.11%
+167,100
8
$18M 2%
110,000
-5,000
9
$17.2M 1.9%
185,000
-15,000
10
$16.6M 1.84%
288,200
11
$15.3M 1.69%
115,000
-125,000
12
$14.9M 1.65%
675,000
-262,500
13
$14.7M 1.63%
300,000
+150,000
14
$14.6M 1.62%
74,100
+4,300
15
$14.4M 1.59%
55,000
+5,000
16
$14.2M 1.58%
+32,500
17
$14.1M 1.56%
266,700
18
$14M 1.56%
+280,000
19
$13.5M 1.49%
+52,900
20
$12.9M 1.43%
22,500
-5,000
21
$12.5M 1.38%
60,000
+5,000
22
$12.4M 1.37%
+41,500
23
$12.3M 1.36%
170,000
24
$12.1M 1.34%
40,000
+6,800
25
$11.9M 1.32%
40,000
-15,000
1
2 3 4 5