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
51
$10.5M 0.47%
190,500
-129,500
52
$9.7M 0.44%
434,612
-8,334
53
$9.31M 0.42%
100,000
-130,000
54
$9.25M 0.42%
+320,000
55
$9.21M 0.41%
+155,000
56
$9.02M 0.41%
+72,000
57
$8.67M 0.39%
407,000
58
$8.48M 0.38%
+80,000
59
$8.29M 0.37%
79,300
-5,000
60
$7.81M 0.35%
125,000
+5,000
61
$7.42M 0.33%
15,980
+5,790
62
$7.34M 0.33%
+31,250
63
$7.28M 0.33%
1,427,675
+230,000
64
$7.16M 0.32%
405,000
65
$7.13M 0.32%
147
-12
66
$7.12M 0.32%
60,000
-135,000
67
$7.12M 0.32%
+161,666
68
$6.97M 0.31%
88,750
69
$6.95M 0.31%
+172,000
70
$6.65M 0.3%
293,675
+6,000
71
$6.47M 0.29%
650,000
+250,000
72
$6.46M 0.29%
48,111
+17,111
73
$6.38M 0.29%
270,000
+70,000
74
$6.33M 0.28%
49,300
+6,800
75
$6.3M 0.28%
+620,000
1 2
3
4 5