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
$1.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$30.9M
3
+$29.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27M
5
GAP
The Gap Inc
GAP
+$23.8M

Top Sells

1
+$33.7M
2
+$29.8M
3
+$29.3M
4
EOG icon
EOG Resources
EOG
+$19.3M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$19.3M

Sector Composition

1 Healthcare 17.11%
2 Consumer Discretionary 14.72%
3 Technology 10.67%
4 Energy 10.06%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.11%
125,000
127
$2.05M 0.1%
+55,000
128
$2.04M 0.1%
+86,261
129
$1.93M 0.1%
301,801
-113,199
130
$1.92M 0.1%
100,000
-25,000
131
$1.88M 0.1%
162,692
-203,429
132
$1.84M 0.09%
40,000
-418,410
133
$1.69M 0.09%
+70,000
134
$1.56M 0.08%
50,000
-300,000
135
$1.32M 0.07%
+100,000
136
$1.2M 0.06%
+90,000
137
$854K 0.04%
+25,000
138
$760K 0.04%
970
139
$558K 0.03%
+40,000
140
$490K 0.03%
+25,000
141
– –
-400,000
142
– –
-160,000
143
– –
-50,000
144
– –
-231,400
145
– –
-325,000
146
– –
-150,000
147
– –
-114,950
148
– –
-68,035
149
– –
-175,090
150
– –
-155,000
4 5
6
7 8