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
$1.36B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.1M
3
+$22.4M
4
M icon
Macy's
M
+$20.6M
5
SLB icon
SLB Ltd
SLB
+$19.9M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$13.3M
4
DST
DST Systems Inc.
DST
+$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 11.87%
3 Industrials 11.61%
4 Technology 10.31%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.19%
1,173,728
+425,100
102
$3.93M 0.19%
75,000
-25,000
103
$3.63M 0.18%
57,800
-66,200
104
$3.6M 0.18%
+25,000
105
$3.55M 0.17%
467,400
-135,856
106
$3.53M 0.17%
+450,000
107
$3.49M 0.17%
+100,000
108
$3.28M 0.16%
372,673
+297,673
109
$3.26M 0.16%
67,784
-9,000
110
$3.03M 0.15%
66,902
-28,478
111
$2.99M 0.15%
+16,667
112
$2.98M 0.15%
150,000
113
$2.95M 0.14%
+42,000
114
$2.66M 0.13%
+82,500
115
$2.44M 0.12%
+98,817
116
$2.4M 0.12%
+31,152
117
$2.33M 0.11%
575,000
+75,000
118
$2.29M 0.11%
49,000
119
$2.24M 0.11%
+20,000
120
$2.16M 0.11%
181,499
121
$2.08M 0.1%
50,600
122
$2.08M 0.1%
60,500
-6,050
123
$2.05M 0.1%
+55,920
124
$2.05M 0.1%
+143,532
125
$1.91M 0.09%
+60,000
3 4
5
6 7