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KCM

Kingdon Capital Management Portfolio holdings

AUM $597M

1-Year Est. Return 51.11%

This Fund

S&P 500

This Quarter Est. Return

+6.53%

1 Year Est. Return

+51.11%

3 Year Est. Return

+185.44%

5 Year Est. Return

+284.29%

10 Year Est. Return

+2,022.7%

AUM

$1.13B

AUM Growth

–

Cap. Flow

+$1.02B

Cap. Flow % of AUM

90.38%

Top 10 Holdings % Top 10 Hldgs %

26.46%

Holding

186

New

157

Increased

–

Reduced

–

Closed

–

Top Buys

1	HCA Healthcare HCA	+$97.7M
2	Coca-Cola Europacific Partners CCEP	+$31.7M
3	AEGR Aegerion Pharmaceuticals AEGR	+$26.5M
4	Intercontinental Exchange ICE	+$25.2M
5	SNDK SANDISK CORP SNDK	+$21.1M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	22%
2	Consumer Discretionary	14.25%
3	Technology	9.84%
4	Industrials	7.36%
5	Consumer Staples	6.2%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	51 BP BP $107B	$7.46M	0.66%	+218,421	New	+$7.6M
52	52 Avis CAR $5.64B	$7.35M	0.65%	+255,757	New	+$7.69M
53	53 Adeia ADEA $3.08B	$7.27M	0.64%	+1,323,000	New	+$7.04M
54	INVN 54 DELISTED Invensense Inc INVN	$7.21M	0.64%	+468,820	New	+$5.54M
55	55 Lincoln Electric LECO $13.8B	$7.16M	0.63%	+125,000	New	+$6.98M
56	DCH 56 Dauch Corp DCH $1.23B	$6.99M	0.62%	+375,000	New	+$5.86M
57	57 AB InBev BUD $153B	$6.81M	0.6%	+75,420	New	+$7.19M
58	CHS 58 DELISTED Chicos FAS, Inc. CHS	$6.75M	0.6%	+395,406	New	+$7.06M
59	LNCO 59 DELISTED LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO	$6.5M	0.57%	+175,000	New	+$6.81M
60	60 Gilead Sciences GILD $161B	$6.35M	0.56%	+124,000	New	+$6.46M
61	61 Newell Brands NWL $2.13B	$6.32M	0.56%	+240,700	New	+$6.4M
62	BEAM 62 DELISTED BEAM INC COM STK (DE) BEAM	$6.08M	0.54%	+96,360	New	+$6.25M
63	63 CF Industries CF $18.3B	$6M	0.53%	+175,000	New	+$6.53M
64	CEMP 64 DELISTED Cempra, Inc. CEMP	$5.65M	0.5%	+721,121	New	+$4.98M
65	65 Timken Company TKR $9.7B	$5.63M	0.5%	+139,700	New	+$5.53M
66	66 Urban Outfitters URBN $6.01B	$5.48M	0.48%	+136,240	New	+$5.62M
67	67 Deckers Outdoor DECK $14.8B	$5.42M	0.48%	+644,040	New	+$5.84M
68	OAK 68 DELISTED OAKTREE CAPITAL GROUP, LLC OAK	$5.25M	0.46%	+100,000	New	+$5.27M
69	69 eBay EBAY $50B	$5.19M	0.46%	+237,600	New	+$5.39M
70	70 Tapestry TPR $27.3B	$5.18M	0.46%	+90,690	New	+$5.1M
71	71 Williams Companies WMB $92.9B	$5M	0.44%	+154,000	New	+$5.54M
72	72 Melco Resorts & Entertainment MLCO $2.02B	$4.9M	0.43%	+219,000	New	+$5.17M
73	AMRN 73 Amarin Corp AMRN $301M	$4.88M	0.43%	+42,107	New	+$5.81M
74	BRY 74 DELISTED BERRY PETROLEUM CO CL A BRY	$4.66M	0.41%	+110,000	New	+$5M
75	ZLTQ 75 DELISTED ZELTIQ Aesthetics, Inc. ZLTQ	$4.58M	0.4%	+751,787	New	+$3.57M