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
$1.55B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.6M
3
+$28.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$26M
5
JKS
JinkoSolar
JKS
+$25.6M

Top Sells

1
+$58.6M
2
+$49.9M
3
+$31.7M
4
RRC icon
Range Resources
RRC
+$23.5M
5
MU icon
Micron Technology
MU
+$22.4M

Sector Composition

1 Healthcare 23.55%
2 Technology 13.26%
3 Consumer Staples 11.24%
4 Energy 8.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.03%
11,846
-213,154
127
$653K 0.03%
450,000
-19,709
128
$501K 0.02%
+125,000
129
– –
-85,000
130
– –
-270,000
131
– –
-173,125
132
– –
-262,244
133
– –
-85,000
134
– –
-204,800
135
– –
-62,000
136
– –
-125,000
137
– –
-150,000
138
– –
-8,333
139
– –
-150,000
140
– –
-120,000
141
– –
-311,685
142
– –
-255,000
143
– –
-65,000
144
– –
-800,000
145
– –
-825,000
146
– –
-50,000
147
– –
-61,000
148
– –
0
149
– –
-500,000
150
– –
0
4 5
6
7 8