KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+8.91%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.44B
AUM Growth
+$20.4M
(+1.4%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
223
New
63
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Home Depot
HD
|
$61.7M |
| 2 |
Citigroup
C
|
$30.9M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.8M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$33.7M |
| 2 |
Canadian Solar
CSIQ
|
$29.8M |
| 3 |
ADT
ADT CORP
ADT
|
$29.3M |
| 4 |
EOG Resources
EOG
|
$19.3M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
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% |
