KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
51
$10.9M 0.46%
643,118
-201,882
52
$10.7M 0.45%
303,188
+26,648
53
$10.7M 0.45%
142,216
-192,552
54
$10.7M 0.45%
+131,500
55
$9.72M 0.41%
89,038
-2,212
56
$9.71M 0.41%
587,996
-661,304
57
$9.7M 0.41%
200,000
+54,500
58
$9.19M 0.39%
89,843
-60,031
59
$9.13M 0.39%
+22,538
60
$8.96M 0.38%
615,851
-240,000
61
$8.74M 0.37%
130,000
-488,200
62
$8.28M 0.35%
+85,000
63
$8.12M 0.34%
230,273
-79,727
64
$8.11M 0.34%
156,831
-10,791
65
$8.05M 0.34%
+956,134
66
$7.71M 0.33%
385,000
-140,000
67
$7.7M 0.33%
+114,500
68
$7.66M 0.33%
4,185
+679
69
$7.64M 0.32%
297,462
-81,802
70
$7.46M 0.32%
144,350
+84,350
71
$7.45M 0.32%
1,523,275
-30,900
72
$7.37M 0.31%
137,500
+25,000
73
$7.11M 0.3%
1,012,550
-777,450
74
$7.06M 0.3%
+165,300
75
$6.99M 0.3%
20,000
+1,000
1 2
3
4 5