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
$1.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$30.9M
3
+$29.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27M
5
GAP
The Gap Inc
GAP
+$23.8M

Top Sells

1
+$33.7M
2
+$29.8M
3
+$29.3M
4
EOG icon
EOG Resources
EOG
+$19.3M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$19.3M

Sector Composition

1 Healthcare 17.11%
2 Consumer Discretionary 14.72%
3 Technology 10.67%
4 Energy 10.06%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.22%
+100,000
102
$4.15M 0.21%
+45,000
103
$4M 0.2%
+50,000
104
$3.95M 0.2%
+125,000
105
$3.79M 0.19%
175,000
-100,000
106
$3.76M 0.19%
+101,300
107
$3.66M 0.19%
+135,000
108
$3.63M 0.19%
150,000
-250,000
109
$3.5M 0.18%
194,438
-187,061
110
$3.48M 0.18%
+40,017
111
$3.45M 0.18%
+150,000
112
$3.39M 0.17%
62,000
-20,000
113
$3.33M 0.17%
170,700
+56,900
114
$3.16M 0.16%
+75,000
115
$3.13M 0.16%
+130,500
116
$3M 0.15%
75,150
-178,650
117
– –
0
118
$2.84M 0.15%
+115,400
119
$2.83M 0.14%
50,000
-25,000
120
$2.69M 0.14%
+103
121
$2.67M 0.14%
49,000
122
$2.63M 0.13%
25,000
-75,800
123
$2.61M 0.13%
147,618
-152,800
124
$2.46M 0.13%
+31,500
125
$2.39M 0.12%
+90,000
3 4
5
6 7