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
$1.23B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.8M
3
+$44.3M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$34.6M
5
AXTA icon
Axalta
AXTA
+$33.4M

Top Sells

1
+$65.6M
2
+$57.2M
3
+$38.5M
4
EBAY icon
eBay
EBAY
+$29M
5
HLT icon
Hilton Worldwide
HLT
+$28.3M

Sector Composition

1 Healthcare 20.46%
2 Consumer Staples 12.9%
3 Consumer Discretionary 12.48%
4 Industrials 8.55%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.15%
+20,600
77
$1.84M 0.15%
+950,000
78
$1.8M 0.15%
+340,000
79
$1.7M 0.14%
74,050
80
$1.64M 0.13%
13,100
-5,000
81
$1.62M 0.13%
225,000
-2,145,032
82
$1.6M 0.13%
+40,000
83
$1.39M 0.11%
+50,000
84
$1.24M 0.1%
+45,008
85
$1.18M 0.1%
32,359
-721,079
86
$1.08M 0.09%
+28,750
87
$1.04M 0.08%
39,570
-160,430
88
$852K 0.07%
+20,200
89
$608K 0.05%
450,000
90
– –
0
91
– –
-50,000
92
– –
-206,539
93
– –
-11,473
94
– –
-263,000
95
– –
0
96
– –
-100,000
97
– –
-512,341
98
– –
-40,515
99
– –
-1,143,433
100
– –
-50,000
2 3
4
5 6