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
$704M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34.1M
3
+$28.4M
4
CELG
Celgene Corp
CELG
+$24M
5
BSX icon
Boston Scientific
BSX
+$21.6M

Top Sells

1
+$36.6M
2
+$18.6M
3
+$14.5M
4
SAGE
Sage Therapeutics
SAGE
+$14M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

1 Healthcare 33.16%
2 Consumer Discretionary 16.49%
3 Technology 13.49%
4 Industrials 13.24%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.51%
552,317
-254,463
27
$11M 1.48%
884,018
+300,000
28
$9.7M 1.3%
822,683
+32,483
29
$8.94M 1.2%
806,476
+1,560
30
$8.83M 1.18%
113,025
+316
31
$8.4M 1.12%
67,748
+798
32
$8.16M 1.09%
162,712
+65,000
33
$7.97M 1.07%
668,468
+52,988
34
$6.63M 0.89%
+175,414
35
$6.59M 0.88%
26,915
+6,869
36
$6.51M 0.87%
+495,195
37
$5.4M 0.72%
261,978
38
$5.38M 0.72%
1,267,030
39
$5.06M 0.68%
+100,000
40
$4.4M 0.59%
+84,864
41
$4.29M 0.57%
+184,994
42
$4.21M 0.56%
108,031
43
$2.99M 0.4%
34,282
44
$2.47M 0.33%
+1,004,135
45
$2.28M 0.31%
+178,453
46
$1.62M 0.22%
23,995
47
$1.6M 0.21%
285,525
-195,057
48
$1.42M 0.19%
+103,756
49
$550K 0.07%
9,800
50
$431K 0.06%
+5,500
1
2
3 4