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KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.9B
AUM Growth
+$461M
Cap. Flow
+$303M
Cap. Flow %
15.98%
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52

Top Buys

1
MU icon
Micron Technology
MU
+$43.6M
2
NFX
Newfield Exploration
NFX
+$43M
3
HAL icon
Halliburton
HAL
+$40.1M
4
WFT
Weatherford International plc
WFT
+$30.9M
5
HCA icon
HCA Healthcare
HCA
+$28.3M

Top Sells

1
C icon
Citigroup
C
+$33.3M
2
FNF icon
Fidelity National Financial
FNF
+$23.6M
3
MCD icon
McDonald's
MCD
+$19.7M
4
GAP
The Gap Inc
GAP
+$16.1M
5
HD icon
Home Depot
HD
+$15.5M

Sector Composition

1 Healthcare 18.53%
2 Energy 15.2%
3 Consumer Discretionary 11.46%
4 Technology 10.05%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$13.8B
$5.94M 0.31%
+85,000
New +$5.76M
APLP
102
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.62M 0.3%
125,000
-25,000
-17% -$720K
CELG
103
DELISTED
Celgene Corp
CELG
$5.6M 0.3%
+65,200
New +$4.96M
CPRI icon
104
Capri Holdings
CPRI
$1.91B
$5.5M 0.29%
62,000
+14,000
+29% +$1.29M
ROSE
105
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.48M 0.29%
+100,000
New +$4.86M
DMND
106
DELISTED
DIAMOND FOODS, INC.
DMND
$5.37M 0.28%
190,269
+269
+0.1% +$8.24K
SU icon
107
Suncor Energy
SU
$72.1B
$5.33M 0.28%
+125,000
New +$4.87M
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.14M 0.27%
+31,000
New +$4.55M
CTRA
109
DELISTED
Coterra Energy
CTRA
$5.12M 0.27%
+150,000
New +$5.38M
BLUE
110
DELISTED
bluebird bio
BLUE
$5.09M 0.27%
+10,190
New +$3.27M
IL
111
DELISTED
IntraLinks Holdings Inc.
IL
$5.08M 0.27%
571,363
+55,000
+11% +$492K
TXI
112
DELISTED
TEXAS INDUSTRIES INC
TXI
$5.06M 0.27%
54,763
– –
WWAV
113
DELISTED
The WhiteWave Foods Company
WWAV
$5.02M 0.26%
155,000
-35,000
-18% -$1.05M
AOS icon
114
A.O. Smith
AOS
$8.39B
$4.96M 0.26%
200,000
+50,000
+33% +$1.2M
CBRE icon
115
CBRE Group
CBRE
$39B
$4.81M 0.25%
+150,000
New +$4.33M
NAV
116
DELISTED
Navistar International
NAV
$4.68M 0.25%
125,000
-25,000
-17% -$888K
KOS icon
117
Kosmos Energy
KOS
$1.48B
$4.49M 0.24%
400,000
– –
LEJU
118
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$4.45M 0.23%
+42,500
New +$4.64M
AUXL
119
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.41M 0.23%
+220,000
New +$5.05M
ZLTQ
120
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.37M 0.23%
287,675
+20,400
+8% +$349K
CYH icon
121
Community Health Systems
CYH
$450M
$4.32M 0.23%
115,071
-37,147
-24% -$1.24M
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$46.7B
$4.3M 0.23%
90,000
-255,000
-74% -$11.8M
PNK
123
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.28M 0.23%
170,000
+83,739
+97% +$1.99M
TPST icon
124
Tempest Therapeutics
TPST
$15.7M
$4.25M 0.22%
159
+56
+54% +$1.32M
HRI icon
125
Herc Holdings
HRI
$4.92B
$4.21M 0.22%
+50,000
New +$4.21M
3 4
5
6 7

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