KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.8M
3
+$11.1M
4
HUM icon
Humana
HUM
+$11.1M
5
UNH icon
UnitedHealth
UNH
+$10.6M

Top Sells

1
+$23.3M
2
+$16.4M
3
+$14M
4
SAIA icon
Saia
SAIA
+$13.7M
5
BOOT icon
Boot Barn
BOOT
+$12.7M

Sector Composition

1 Healthcare 33.78%
2 Industrials 17.98%
3 Consumer Discretionary 15.62%
4 Technology 11.1%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 2.6%
2,000,000
2
$19.7M 2.09%
370,000
+95,000
3
$19.4M 2.05%
220,000
+35,000
4
$19.2M 2.03%
142,500
-9,200
5
$17.6M 1.87%
120,000
+5,000
6
$16.4M 1.74%
215,000
-10,000
7
$16.3M 1.72%
+150,000
8
$14.6M 1.55%
240,200
-48,000
9
$13.2M 1.39%
330,000
+10,000
10
$12.8M 1.36%
+422,800
11
$12.6M 1.34%
350,000
+85,000
12
$12M 1.27%
45,000
-15,000
13
$11.8M 1.25%
449,500
-50,500
14
$11.6M 1.23%
50,000
+5,000
15
$11.1M 1.18%
181,000
-39,000
16
$11.1M 1.17%
+151,300
17
$11.1M 1.17%
+41,792
18
$10.9M 1.16%
350,000
+70,000
19
$10.6M 1.12%
+20,262
20
$10.4M 1.1%
18,000
-4,500
21
$9.9M 1.05%
+26,600
22
$9.9M 1.05%
+50,000
23
$9.83M 1.04%
+412,500
24
$9.52M 1.01%
30,000
-5,000
25
$9.49M 1%
495,229
-295,318
1
2 3 4