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
$1.66B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$21.4M
4
BLMN icon
Bloomin' Brands
BLMN
+$21.2M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.2M

Top Sells

1
+$64.9M
2
+$61.7M
3
+$60.2M
4
AGN
Allergan Inc
AGN
+$42.3M
5
CDW icon
CDW
CDW
+$33.9M

Sector Composition

1 Healthcare 24.18%
2 Consumer Discretionary 15.46%
3 Consumer Staples 11.5%
4 Technology 9.3%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.16%
+163,200
102
$3.74M 0.16%
545,021
103
$3.22M 0.14%
45,000
104
$3.16M 0.13%
1,165,738
105
$2.87M 0.12%
+291,000
106
$2.79M 0.12%
+70,000
107
$2.5M 0.11%
+75,000
108
$2.49M 0.11%
+40,000
109
$2.49M 0.11%
348,753
-50,000
110
$2.43M 0.1%
30,945
-96,000
111
$2.22M 0.09%
86,373
112
$2.15M 0.09%
+5,100
113
$2.07M 0.09%
40,880
+6,090
114
– –
0
115
$1.77M 0.08%
+100,000
116
$1.55M 0.07%
74,050
117
$1.16M 0.05%
263,827
-22,974
118
$1.02M 0.04%
+24,919
119
$923K 0.04%
450,000
-245,000
120
$451K 0.02%
+4,600
121
– –
-1,853,300
122
– –
0
123
– –
-2,180,400
124
– –
-75,000
125
– –
-300,000
3 4
5
6 7