KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$30.9M
3
+$29.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27M
5
GAP
The Gap Inc
GAP
+$23.8M

Top Sells

1
+$33.7M
2
+$29.8M
3
+$29.3M
4
EOG icon
EOG Resources
EOG
+$19.3M
5
AEGR
Aegerion Pharmaceuticals
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 3.55%
1,325,956
+419,100
2
$61.7M 3.15%
+779,600
3
$34.6M 1.77%
875,000
+200,000
4
$33.3M 1.7%
700,000
+650,000
5
$30.7M 1.57%
2,032,364
+533,085
6
$29.3M 1.5%
+900,000
7
$27.1M 1.38%
460,000
-270,000
8
$27M 1.38%
+852,994
9
$26.7M 1.36%
770,800
-497,700
10
$25.2M 1.29%
456,000
+143,000
11
$24.4M 1.24%
1,219,519
-431,918
12
$23.8M 1.21%
+593,570
13
$23.6M 1.2%
+1,313,645
14
$23.1M 1.18%
+1,210,445
15
$22.2M 1.13%
607,500
+307,500
16
$22.1M 1.13%
+225,000
17
$22M 1.12%
750,000
+300,000
18
$20.6M 1.05%
650,000
+350,000
19
$20.5M 1.05%
1,200,400
+200,400
20
$19.4M 0.99%
290,000
+178,000
21
$18.7M 0.96%
1,153,942
+114,592
22
$18.7M 0.95%
175,000
+15,000
23
$17.7M 0.9%
169,846
+68,408
24
$17.4M 0.89%
+1,000,000
25
$17.1M 0.87%
570,671
+208,671
1
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