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
$1.55B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.6M
3
+$28.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26M
5
JKS
JinkoSolar
JKS
+$25.6M

Top Sells

1
+$58.6M
2
+$49.9M
3
+$31.7M
4
RRC icon
Range Resources
RRC
+$23.5M
5
MU icon
Micron Technology
MU
+$22.4M

Sector Composition

1 Healthcare 23.55%
2 Technology 13.26%
3 Consumer Staples 11.24%
4 Energy 8.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.16%
78,771
-36,300
102
$3.51M 0.16%
38,255
-544,218
103
$3.49M 0.16%
+60,900
104
$3.43M 0.15%
+100,000
105
$3.24M 0.15%
+290,000
106
$3.23M 0.15%
50,000
107
$3.2M 0.14%
+275,000
108
$3.1M 0.14%
+1,265
109
$2.89M 0.13%
25,390
+390
110
$2.66M 0.12%
174,000
-36,000
111
$2.63M 0.12%
163,204
-191,696
112
$2.59M 0.12%
79,247
-90,753
113
$2.47M 0.11%
+150,000
114
$2.22M 0.1%
75,000
-425,000
115
$2.16M 0.1%
165,000
-635,823
116
$2.16M 0.1%
86,373
-834,000
117
$2.13M 0.1%
1,165,738
118
$2.08M 0.09%
83,900
119
$1.89M 0.08%
85,000
-365,000
120
$1.7M 0.08%
35,000
121
$1.49M 0.07%
104,438
122
$1.42M 0.06%
+6,000
123
$1.19M 0.05%
161,000
-21,089
124
$1.17M 0.05%
286,801
125
$751K 0.03%
17,143
3 4
5
6 7