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
$585M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.4M
3
+$14M
4
CART icon
Maplebear
CART
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13M

Top Sells

1
+$19.1M
2
+$18M
3
+$15.3M
4
APG icon
APi Group
APG
+$14.9M
5
CYTK icon
Cytokinetics
CYTK
+$14.1M

Sector Composition

1 Healthcare 29.97%
2 Industrials 18.48%
3 Technology 13.47%
4 Consumer Discretionary 13.17%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.87%
790,547
+260,547
2
$26.4M 4.52%
2,000,000
+1,000,000
3
$23.3M 3.99%
303,000
-65,000
4
$19.1M 3.27%
151,700
-14,522
5
$17.1M 2.93%
185,000
6
$17.1M 2.92%
+260,000
7
$16.5M 2.82%
288,200
8
$16.4M 2.81%
300,000
+20,000
9
$15.5M 2.65%
225,000
-175,000
10
$14.8M 2.54%
115,000
-25,000
11
$14.8M 2.53%
75,000
+10,000
12
$14.8M 2.53%
275,000
-25,000
13
$14.3M 2.44%
60,000
+5,000
14
$14M 2.39%
75,700
+1,600
15
$13.7M 2.34%
30,000
-2,500
16
$13.3M 2.27%
+320,000
17
$13.2M 2.25%
22,500
18
$12.8M 2.19%
500,000
+200,000
19
$12.7M 2.16%
+83,400
20
$12.6M 2.16%
40,000
21
$12.5M 2.14%
+277,830
22
$12.4M 2.12%
35,000
23
$12.3M 2.1%
220,000
+50,000
24
$11.7M 2.01%
1,777,837
25
$11.6M 1.98%
+575,000
1
2 3 4