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
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5 6
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