KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.4M
3
+$18.6M
4
BG icon
Bunge Global
BG
+$16M
5
RCL icon
Royal Caribbean
RCL
+$15.8M

Top Sells

1
+$56M
2
+$45.3M
3
+$29.3M
4
XPO icon
XPO
XPO
+$25.9M
5
APC
Anadarko Petroleum
APC
+$24.8M

Sector Composition

1 Healthcare 28.43%
2 Technology 16.51%
3 Consumer Discretionary 15.59%
4 Industrials 10.16%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-85,432
52
– –
-565,211
53
– –
-70,146
54
– –
-2,461
55
– –
0
56
– –
-516,344
57
– –
-98,179
58
– –
-518,519
59
– –
-1,000
60
– –
-2,065,249
61
– –
-173,136
62
– –
-212,112
63
– –
-348,851
64
– –
-200,980
65
– –
0
66
– –
-157,431
67
– –
-168,760
68
– –
-115,000
69
– –
-47,291
70
– –
0
71
– –
0
72
– –
-50,961
73
– –
-102,578
74
– –
-75,000
75
– –
0
1 2
3
4 5