KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
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