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
$1.36B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.1M
3
+$22.4M
4
M icon
Macy's
M
+$20.6M
5
SLB icon
SLB Ltd
SLB
+$19.9M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$13.3M
4
DST
DST Systems Inc.
DST
+$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 11.87%
3 Industrials 11.61%
4 Technology 10.31%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.06M 0.3%
67,515
+18,765
77
$5.94M 0.29%
+87,500
78
$5.91M 0.29%
91,360
-5,000
79
$5.72M 0.28%
200,000
+50,000
80
$5.67M 0.28%
150,000
-100,000
81
$5.51M 0.27%
300,341
+179,685
82
$5.42M 0.27%
+70,000
83
$5.38M 0.26%
800,000
84
$5.34M 0.26%
+245,000
85
$5.17M 0.25%
541,060
+467,944
86
$5.07M 0.25%
461,694
-182,346
87
$5.03M 0.25%
327,300
-125,000
88
$4.83M 0.24%
+600,000
89
$4.72M 0.23%
502,276
+425,786
90
$4.72M 0.23%
+536,363
91
$4.72M 0.23%
47,180
+26,960
92
$4.58M 0.23%
200,000
93
$4.58M 0.23%
167,055
-31,425
94
$4.54M 0.22%
+300,000
95
$4.35M 0.21%
+263,000
96
$4.3M 0.21%
+100,000
97
$4.3M 0.21%
+199,710
98
$4.24M 0.21%
150,000
+51,780
99
$4.23M 0.21%
109,814
+24,814
100
$4.11M 0.2%
400,000
2 3
4
5 6