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
$1.55B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.6M
3
+$28.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26M
5
JKS
JinkoSolar
JKS
+$25.6M

Top Sells

1
+$58.6M
2
+$49.9M
3
+$31.7M
4
RRC icon
Range Resources
RRC
+$23.5M
5
MU icon
Micron Technology
MU
+$22.4M

Sector Composition

1 Healthcare 23.55%
2 Technology 13.26%
3 Consumer Staples 11.24%
4 Energy 8.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.79%
193,042
+90,706
27
$16.1M 0.73%
315,358
-71,800
28
$16M 0.72%
589,862
+149,862
29
$15.9M 0.72%
440,600
-100,000
30
$15.8M 0.71%
188,066
+10,650
31
$15.3M 0.69%
+638,539
32
$15.1M 0.68%
250,000
+50,000
33
$14.8M 0.67%
61,469
+11,569
34
$14.8M 0.67%
520,000
-305,000
35
$14.4M 0.65%
360,000
+48,000
36
$14.1M 0.63%
155,669
+77,662
37
$14M 0.63%
+189,500
38
$13.7M 0.62%
927,400
-102,600
39
$13.5M 0.61%
+240,000
40
$12.4M 0.56%
360,000
-262,961
41
$11.5M 0.52%
104,050
-10,950
42
$11.4M 0.51%
142,500
-148,500
43
$11.3M 0.51%
228,800
+19,000
44
$11.2M 0.51%
+480,000
45
$11.2M 0.5%
+415,000
46
$11M 0.49%
+235,000
47
$10.9M 0.49%
423,879
+119,803
48
$10.8M 0.49%
400,000
49
$10.5M 0.47%
92,295
+29,095
50
$10.5M 0.47%
573,357
+58,891
1
2
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