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
51
$414K 0.06%
+13,910
52
$381K 0.05%
174,816
+67,321
53
$241K 0.03%
400,000
54
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55
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56
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58
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61
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