KCM

Kingdon Capital Management Portfolio holdings

AUM $653M
1-Year Est. Return 38.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.4M
3
+$22.6M
4
M icon
Macy's
M
+$22.2M
5
FFIV icon
F5
FFIV
+$18.7M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$13.3M
4
DST
DST Systems Inc.
DST
+$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M

Sector Composition

1 Healthcare 22.31%
2 Consumer Discretionary 11.87%
3 Industrials 11.61%
4 Technology 10.31%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.14%
+50,000
127
$1.81M 0.13%
+35,000
128
$1.71M 0.13%
75,000
129
$1.6M 0.12%
+25,000
130
$1.51M 0.11%
22,400
131
$1.31M 0.1%
121,850
132
$1.13M 0.08%
55,000
-105,000
133
$742K 0.05%
970
134
$662K 0.05%
58
135
$510K 0.04%
+25,000
136
– –
-100,000
137
– –
-45,000
138
– –
-1,323,000
139
– –
-56,500
140
– –
-109,403
141
– –
-47,040
142
– –
0
143
– –
0
144
– –
-307,300
145
– –
-135,118
146
– –
-200,000
147
– –
-175,000
148
– –
-81,680
149
– –
-215,120
150
– –
-350,000
4 5
6
7 8