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
$1.66B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$21.4M
4
BLMN icon
Bloomin' Brands
BLMN
+$21.2M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.2M

Top Sells

1
+$64.9M
2
+$61.7M
3
+$60.2M
4
AGN
Allergan Inc
AGN
+$42.3M
5
CDW icon
CDW
CDW
+$33.9M

Sector Composition

1 Healthcare 24.18%
2 Consumer Discretionary 15.46%
3 Consumer Staples 11.5%
4 Technology 9.3%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.29%
+240,000
77
$6.62M 0.28%
+61,900
78
$6.52M 0.28%
+613,484
79
$6.3M 0.27%
+115,000
80
$6.11M 0.26%
68,227
-75,442
81
$6.05M 0.26%
585,000
-60,000
82
$6.03M 0.26%
+250,000
83
$5.99M 0.25%
208,272
-261,703
84
$5.79M 0.25%
3,698
-10,862
85
– –
0
86
$5.37M 0.23%
+245,000
87
$5.27M 0.22%
235,000
+130,564
88
$5.14M 0.22%
650,000
89
$5.12M 0.22%
+68,750
90
$5.04M 0.21%
36,125
91
$4.97M 0.21%
100,400
+400
92
$4.96M 0.21%
40,000
-20,000
93
$4.87M 0.21%
325,339
-145,000
94
$4.78M 0.2%
+31,900
95
$4.67M 0.2%
488,100
96
$4.5M 0.19%
+100,000
97
$4.43M 0.19%
+211,853
98
$4.39M 0.19%
+136,806
99
$3.94M 0.17%
171,000
-231,000
100
$3.92M 0.17%
+38,000
2 3
4
5 6