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
$704M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34.1M
3
+$28.4M
4
CELG
Celgene Corp
CELG
+$24M
5
BSX icon
Boston Scientific
BSX
+$21.6M

Top Sells

1
+$36.6M
2
+$18.6M
3
+$14.5M
4
SAGE
Sage Therapeutics
SAGE
+$14M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

1 Healthcare 33.16%
2 Consumer Discretionary 16.49%
3 Technology 13.49%
4 Industrials 13.24%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,600
77
– –
-569,298
1 2 3
4