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

Top Buys

1
+$63.9M
2
+$48.5M
3
+$38.4M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$30.9M
5
AXTA icon
Axalta
AXTA
+$28.5M

Top Sells

1
+$57.8M
2
+$41.2M
3
+$29M
4
HLT icon
Hilton Worldwide
HLT
+$28.3M
5
YUM icon
Yum! Brands
YUM
+$27.7M

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 0.09%
+20,600
77
$1.84M 0.09%
+950,000
78
$1.8M 0.09%
+340,000
79
$1.7M 0.08%
74,050
80
$1.64M 0.08%
13,100
-5,000
81
$1.62M 0.08%
225,000
-2,145,032
82
$1.6M 0.08%
+40,000
83
$1.39M 0.07%
+50,000
84
$1.24M 0.06%
+45,008
85
$1.18M 0.06%
32,359
-721,079
86
$1.08M 0.05%
+28,750
87
$1.04M 0.05%
39,570
-160,430
88
$852K 0.04%
+20,200
89
$608K 0.03%
450,000
90
– –
-110,400
91
– –
0
92
– –
-50,000
93
– –
-206,539
94
– –
-11,473
95
– –
-263,000
96
– –
0
97
– –
-100,000
98
– –
-512,341
99
– –
-40,515
100
– –
-1,143,433
2 3
4
5 6