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
1
$43.3M 3.06%
906,856
-1,490,000
2
$34.8M 2.46%
+1,268,500
3
$33.7M 2.38%
400,000
+230,000
4
$33.5M 2.37%
730,000
+120,000
5
$32.5M 2.3%
458,410
-30,771
6
$30.4M 2.15%
675,000
-237,500
7
$29.8M 2.11%
1,000,577
-129,423
8
$29.3M 2.07%
724,900
-75,100
9
$27.7M 1.96%
1,651,437
-50,863
10
$25.4M 1.8%
672,000
+351,000
11
$24.6M 1.74%
772,200
+208,200
12
$22.6M 1.6%
560,000
+154,236
13
$21M 1.49%
+520,000
14
$19.3M 1.36%
+230,000
15
$18.4M 1.3%
469,554
+159,554
16
$17.3M 1.22%
160,000
17
$17.2M 1.21%
+285,000
18
$17.1M 1.21%
800,823
+657,291
19
$16.7M 1.18%
3,071,030
+1,450,000
20
$16.3M 1.16%
400,000
-50,000
21
$16.3M 1.15%
415,000
-35,000
22
$16.2M 1.14%
226,000
+111,000
23
$16.2M 1.14%
290,000
-110,000
24
$15.7M 1.11%
114,950
-174,500
25
$15.3M 1.08%
+325,000
1
2 3 4 5