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
$1.42B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$19.7M
3
+$18.8M
4
YHOO
Yahoo Inc
YHOO
+$18.7M
5
DG icon
Dollar General
DG
+$16.7M

Top Sells

1
+$68.9M
2
+$25.6M
3
+$22.7M
4
PRGO icon
Perrigo
PRGO
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$20.3M

Sector Composition

1 Healthcare 15.96%
2 Industrials 13.98%
3 Consumer Discretionary 11.79%
4 Technology 11.67%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.14%
50,000
127
$1.97M 0.14%
+75,000
128
$1.56M 0.11%
+105,872
129
$1.52M 0.11%
+50,000
130
$1.5M 0.11%
35,600
-15,000
131
$1.47M 0.1%
+40,000
132
$1.18M 0.08%
+80,000
133
$1M 0.07%
155,000
-645,000
134
$744K 0.05%
970
135
– –
-55,920
136
– –
-128,900
137
– –
-246,882
138
– –
-485,000
139
– –
-250,000
140
– –
-20,000
141
– –
-83,357
142
– –
0
143
– –
-225,000
144
– –
-300,000
145
– –
-218,421
146
– –
-141,800
147
– –
0
148
– –
-228,000
149
– –
-300,000
150
– –
-541,060
4 5
6
7 8