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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
76
DELISTED
SPRINT CORP FON COM
FON
| $4.56M | 0.4% |
+650,000
| New | +$4.56M |
|
77
Encompass Health
EHC
$10.8B
| $4.55M | 0.4% |
+198,480
| New | +$4.49M |
|
|
ITMN
78
DELISTED
INTERMUNE INC
ITMN
| $4.35M | 0.38% |
+452,300
| New | +$4.32M |
|
|
FIG
79
DELISTED
Fortress Investment Group Llc
FIG
| $4.26M | 0.38% |
+650,000
| New | +$4.41M |
|
|
CNH
80
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $4.17M | 0.37% |
+100,000
| New | +$4.24M |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.08M | 0.36% |
+95,380
| New | +$3.84M |
|
82
Kosmos Energy
KOS
$1.48B
| $4.06M | 0.36% |
+400,000
| New | +$4.33M |
|
83
ON Semiconductor
ON
$36.5B
| $4.04M | 0.36% |
+500,000
| New | +$4.01M |
|
|
WCRX
84
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.98M | 0.35% |
+200,000
| New | +$3.39M |
|
85
Teva Pharmaceuticals
TEVA
$37.1B
| $3.92M | 0.35% |
+100,000
| New | +$3.89M |
|
|
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.88M | 0.34% |
+58,700
| New | +$3.36M |
|
|
EDG
87
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $3.85M | 0.34% |
+603,256
| New | +$4.05M |
|
|
ARUN
88
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.84M | 0.34% |
+250,000
| New | +$4.52M |
|
|
AVP
89
DELISTED
Avon Products, Inc.
AVP
| $3.73M | 0.33% |
+177,560
| New | +$3.99M |
|
|
ONXX
90
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.65M | 0.32% |
+42,100
| New | +$3.88M |
|
91
Vanda Pharmaceuticals
VNDA
$352M
| $3.59M | 0.32% |
+445,850
| New | +$3M |
|
92
Xoma
XOMA
$710M
| $3.53M | 0.31% |
+48,750
| New | +$3.63M |
|
93
Cerus
CERS
$615M
| $3.53M | 0.31% |
+800,000
| New | +$3.87M |
|
|
USG
94
DELISTED
Usg
USG
| $3.46M | 0.31% |
+150,000
| New | +$3.9M |
|
95
Jazz Pharmaceuticals
JAZZ
$15B
| $3.4M | 0.3% |
+49,439
| New | +$3.02M |
|
|
RKUS
96
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.37M | 0.3% |
+263,054
| New | +$3.89M |
|
97
Bloomin' Brands
BLMN
$711M
| $3.36M | 0.3% |
+135,118
| New | +$2.97M |
|
|
GMCR
98
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.33M | 0.29% |
+44,289
| New | +$2.99M |
|
|
GAP
99
The Gap Inc
GAP
$7.25B
| $3.31M | 0.29% |
+79,190
| New | +$3.12M |
|
100
Williams-Sonoma
WSM
$25.9B
| $3.29M | 0.29% |
+117,700
| New | +$3.17M |
|
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