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
$1.55B
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
in Stake 		Capital Flow
1
$123M 5.54%
1,748,068
-114,188
2
$54.3M 2.44%
2,610,000
+110,000
3
$38.3M 1.72%
724,580
+299,580
4
$37.6M 1.69%
847,508
+757,508
5
$35.4M 1.59%
+198,700
6
$32.9M 1.48%
2,010,000
+600,000
7
$32.4M 1.46%
946,000
-654,000
8
$29.9M 1.34%
191,700
+166,700
9
$29.7M 1.34%
1,000,000
+850,000
10
$28.4M 1.28%
+560,000
11
$27.3M 1.23%
24,000
+14,000
12
$26.6M 1.19%
675,000
+470,000
13
$26.5M 1.19%
3,550,000
+1,890,000
14
$26.4M 1.18%
2,147,604
+91,520
15
$25.6M 1.15%
+933,000
16
$25.5M 1.15%
2,199,109
+253,094
17
$23.5M 1.05%
633,000
-567,000
18
$23M 1.03%
850,000
+350,000
19
$22.7M 1.02%
340,000
+120,000
20
$22.7M 1.02%
927,754
-428,093
21
$21.7M 0.98%
+1,150,000
22
$20.7M 0.93%
+400,000
23
$19.5M 0.88%
2,500,000
+1,350,000
24
$18.7M 0.84%
1,805,180
+64,780
25
$17.8M 0.8%
175,000
+100,000
1
2 3 4 5