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KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
90.38%
Top 10 Hldgs %
26.46%
Holding
186
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCA icon
HCA Healthcare
HCA
+$97.7M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.7M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$26.5M
4
ICE icon
Intercontinental Exchange
ICE
+$25.2M
5
SNDK
SANDISK CORP
SNDK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22%
2 Consumer Discretionary 14.25%
3 Technology 9.84%
4 Industrials 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYNI
151
DELISTED
CYAN INC COM
CYNI
$813K 0.07%
+77,846
New +$941K
GEVO icon
152
Gevo
GEVO
$348M
$707K 0.06%
+58
New +$645K
CX icon
153
Cemex
CX
$18.5B
$661K 0.06%
+73,116
New +$703K
TEX icon
154
Terex
TEX
$7.45B
$658K 0.06%
+25,000
New +$772K
COB
155
DELISTED
COLUMBIA LABORATORIE INC
COB
$618K 0.05%
+950,000
New +$618K
OPK icon
156
Opko Health
OPK
$921M
$533K 0.05%
+75,000
New +$518K
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$67K 0.01%
+840
New +$67.4K
APA icon
158
APA Corp
APA
$12.2B
– –
0
– –
CPB icon
159
Campbell Soup
CPB
$6.59B
– –
0
– –
DVA icon
160
DaVita
DVA
$14.9B
– –
0
– –
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.55B
– –
0
– –
GIS icon
162
General Mills
GIS
$19.5B
– –
0
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$9.18B
– –
0
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LLY icon
165
Eli Lilly
LLY
$1.03T
– –
0
– –
NOV icon
166
NOV
NOV
$6.93B
– –
0
– –
SAP icon
167
SAP
SAP
$181B
– –
0
– –
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TMUS icon
169
T-Mobile US
TMUS
$203B
– –
0
– –
VECO icon
170
Veeco
VECO
$3.54B
– –
0
– –
MRO
171
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
NBL
172
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
HSP
173
DELISTED
HOSPIRA INC
HSP
– –
0
– –
AGN
174
DELISTED
Allergan Inc
AGN
– –
0
– –
3 4 5 6
7

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