KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
170
New
26
Increased
40
Reduced
26
Closed
49
Top Buys
| 1 |
Adobe
ADBE
|
$36.1M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$31.9M |
| 3 |
eBay
EBAY
|
$29M |
| 4 |
Yum! Brands
YUM
|
$27.7M |
| 5 |
HES
Hess
HES
|
$21.5M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$34.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$23M |
| 3 |
Synovus
SNV
|
$21.7M |
| 4 |
Bloomin' Brands
BLMN
|
$21.2M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Technology | 14.38% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 6.73% |
