KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Return 18.14%
This Quarter Return
+11.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.36B
AUM Growth
+$231M
Cap. Flow
+$24M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.39%
Holding
248
New
55
Increased
31
Reduced
32
Closed
78

Top Buys

1
BA icon
Boeing
BA
$34M
2
PRGO icon
Perrigo
PRGO
$24.1M
3
ADT
ADT CORP
ADT
$22.4M
4
M icon
Macy's
M
$20.6M
5
SLB icon
Schlumberger
SLB
$19.9M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 11.87%
3 Industrials 11.61%
4 Technology 10.31%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNTS
226
DELISTED
SANTARUS INC
SNTS
-134,268
Closed -$2.83M
BRY
227
DELISTED
BERRY PETROLEUM CO CL A
BRY
-110,000
Closed -$4.66M
ONXX
228
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-42,100
Closed -$3.66M
CNH
229
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-100,000
Closed -$4.17M
PBTH
230
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
-475,000
Closed -$2.99M
DST
231
DELISTED
DST Systems Inc.
DST
-400,000
Closed -$13.1M
RKUS
232
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-263,054
Closed -$3.37M
LNCO
233
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-175,000
Closed -$6.5M
FON
234
DELISTED
SPRINT CORP FON COM
FON
-650,000
Closed -$4.56M
AGN
235
DELISTED
ALLERGAN INC
AGN
0
COB
236
DELISTED
COLUMBIA LABORATORIE INC
COB
-950,000
Closed -$618K