KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
170
New
26
Increased
40
Reduced
26
Closed
49
Top Buys
| 1 |
Adobe
ADBE
|
$36.1M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$31.9M |
| 3 |
eBay
EBAY
|
$29M |
| 4 |
Yum! Brands
YUM
|
$27.7M |
| 5 |
HES
Hess
HES
|
$21.5M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$34.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$23M |
| 3 |
Synovus
SNV
|
$21.7M |
| 4 |
Bloomin' Brands
BLMN
|
$21.2M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Technology | 14.38% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
152
Acadia Healthcare
ACHC
$2.15B
| – | – |
-45,000
| Closed | -$3.22M |
|
153
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-225,380
| Closed | -$9.13M |
|
154
American International
AIG
$45.1B
| – | – |
-115,000
| Closed | -$6.3M |
|
155
Axon Enterprise
AXON
$56.9B
| – | – |
-621,500
| Closed | -$15M |
|
156
Biogen
BIIB
$20.8B
| – | – |
-5,100
| Closed | -$2.15M |
|
|
157
Bloomin' Brands
BLMN
$595M
| – | – |
-870,880
| Closed | -$21.2M |
|
158
Citizens Financial Group
CFG
$22.3B
| – | – |
-250,000
| Closed | -$6.03M |
|
159
Church & Dwight Co
CHD
$22.7B
| – | – |
-82,650
| Closed | -$7.06M |
|
160
Colgate-Palmolive
CL
$67.7B
| – | – |
0
| – | – |
|
161
Canadian Solar
CSIQ
$663M
| – | – |
-75,000
| Closed | -$2.5M |
|
162
CVS Health
CVS
$93B
| – | – |
-38,000
| Closed | -$3.92M |
|
163
Cemex
CX
$13.3B
| – | – |
-850,000
| Closed | -$8.05M |
|