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
$1.66B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$23.4M
3 +$21.7M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.9M
5
ADBE icon
Adobe
ADBE
+$20.2M

Top Sells

1 +$64.9M
2 +$60.2M
3 +$43.6M
4
AGN
Allergan Inc
AGN
+$42.3M
5
CDW icon
CDW
CDW
+$33.9M

Sector Composition

1 Healthcare 24.18%
2 Consumer Discretionary 15.46%
3 Consumer Staples 11.5%
4 Technology 9.3%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-225,000
177
0
178
-10,642