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
$1.66B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$21.4M
4
BLMN icon
Bloomin' Brands
BLMN
+$21.2M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.2M

Top Sells

1
+$64.9M
2
+$61.7M
3
+$60.2M
4
AGN
Allergan Inc
AGN
+$42.3M
5
CDW icon
CDW
CDW
+$33.9M

Sector Composition

1 Healthcare 24.18%
2 Consumer Discretionary 15.46%
3 Consumer Staples 11.5%
4 Technology 9.3%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.85%
+270,460
27
$19.9M 0.84%
817,566
-1,056,234
28
$19.4M 0.82%
914,586
+99,800
29
$18.7M 0.79%
605,237
+171,562
30
$18.3M 0.77%
500,000
-417,600
31
$18.2M 0.77%
310,000
+120,000
32
$18M 0.76%
1,932,189
-529,116
33
$17.6M 0.75%
+236,236
34
$17.5M 0.74%
310,370
+210,370
35
$15.1M 0.64%
+81,150
36
$15M 0.64%
+169,333
37
$15M 0.64%
621,500
+180,000
38
$14.9M 0.63%
122,450
-16,300
39
$14.9M 0.63%
190,500
-72,675
40
$14.7M 0.63%
364,803
+201,803
41
$14.6M 0.62%
208,000
+68,000
42
$13.1M 0.56%
118,907
+11,549
43
$12.9M 0.55%
200,000
+107,386
44
$12.9M 0.55%
+250,000
45
$12.9M 0.55%
201,246
+29,100
46
$12.6M 0.54%
+350,000
47
$12.2M 0.52%
475,000
+145,000
48
$11.4M 0.48%
209,017
-209,016
49
$11.3M 0.48%
+288,354
50
$11.1M 0.47%
+147,500
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