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
151
– –
0
152
– –
-325,000
153
– –
-473,000
154
– –
-37,321
155
– –
0
156
– –
-380,000
157
– –
-265,419
158
– –
-237,600
159
– –
-149,730
160
– –
0
161
– –
-71,940
162
– –
0
163
– –
-425,000
164
– –
0
165
– –
0
166
– –
-150,000
167
– –
-114,000
168
– –
0
169
– –
0
170
– –
-49,439
171
– –
0
172
– –
-96,997
173
– –
-125,000
174
– –
0
175
– –
-200,000
5 6
7
8 9