KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
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
+$23.8M
2
+$23.4M
3
+$21.7M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.9M
5
ADBE icon
Adobe
ADBE
+$20.2M

Top Sells

1
+$64.9M
2
+$60.2M
3
+$43.6M
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 0.41%
+240,000
77
$6.62M 0.4%
+61,900
78
$6.52M 0.39%
+613,484
79
$6.3M 0.38%
+115,000
80
$6.11M 0.37%
68,227
-75,442
81
$6.05M 0.36%
585,000
-60,000
82
$6.03M 0.36%
+250,000
83
$5.99M 0.36%
208,272
-261,703
84
$5.79M 0.35%
3,698
-10,862
85
– –
0
86
$5.37M 0.32%
+245,000
87
$5.27M 0.32%
235,000
+130,564
88
$5.14M 0.31%
650,000
89
$5.12M 0.31%
+68,750
90
$5.04M 0.3%
36,125
91
$4.97M 0.3%
100,400
+400
92
$4.96M 0.3%
40,000
-20,000
93
$4.87M 0.29%
325,339
-145,000
94
$4.78M 0.29%
+31,900
95
$4.67M 0.28%
488,100
96
$4.5M 0.27%
+100,000
97
$4.43M 0.27%
+211,853
98
$4.39M 0.26%
+136,806
99
$3.94M 0.24%
171,000
-231,000
100
$3.92M 0.24%
+38,000
2 3
4
5 6