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
$1.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$30.9M
3
+$29.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27M
5
GAP
The Gap Inc
GAP
+$23.8M

Top Sells

1
+$33.7M
2
+$29.8M
3
+$29.3M
4
EOG icon
EOG Resources
EOG
+$19.3M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$19.3M

Sector Composition

1 Healthcare 17.11%
2 Consumer Discretionary 14.72%
3 Technology 10.67%
4 Energy 10.06%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.3%
225,000
-145,000
77
$5.73M 0.29%
150,000
+25,000
78
$5.71M 0.29%
27,750
-9,700
79
$5.68M 0.29%
500,000
80
$5.42M 0.28%
+190,000
81
$5.37M 0.27%
344,800
+264,800
82
$5.28M 0.27%
516,363
-60,000
83
$5.24M 0.27%
267,275
-71,300
84
$5.2M 0.27%
1,490,738
-313,362
85
$5.18M 0.26%
+373,315
86
$5.08M 0.26%
+150,000
87
$4.93M 0.25%
+200,000
88
$4.93M 0.25%
+152,218
89
$4.91M 0.25%
54,763
-45,237
90
$4.87M 0.25%
59,300
+5,000
91
$4.87M 0.25%
65,000
-161,000
92
$4.72M 0.24%
187,000
-289,200
93
$4.72M 0.24%
200,000
94
$4.7M 0.24%
75,000
-75,000
95
$4.48M 0.23%
+48,000
96
$4.42M 0.23%
+409,450
97
$4.41M 0.23%
+39,500
98
$4.4M 0.22%
400,000
99
$4.35M 0.22%
+71,000
100
$4.34M 0.22%
100,000
-150,000
2 3
4
5 6