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

Top Buys

1
+$25.6M
2
+$25.1M
3
+$21.4M
4
BLMN icon
Bloomin' Brands
BLMN
+$21.2M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.2M

Top Sells

1
+$64.9M
2
+$61.7M
3
+$60.2M
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
1
$96M 4.07%
3,697,140
-2,377,476
2
$81M 3.44%
2,114,888
+53,388
3
$64M 2.71%
663,915
-230,074
4
$54.9M 2.33%
1,173,711
-223,989
5
$46M 1.95%
1,187,645
-469,137
6
$45.9M 1.95%
1,912,166
+187,766
7
$30.5M 1.3%
527,835
-491,440
8
$29.4M 1.25%
98,829
-90,740
9
$28.9M 1.22%
609,398
+56,922
10
$27.6M 1.17%
378,603
+72,476
11
$27.1M 1.15%
267
+98
12
$26.1M 1.11%
1,820,689
+763,889
13
$25.6M 1.08%
+444,696
14
$25.1M 1.06%
+303,350
15
$23.2M 0.99%
1,031,640
-5,849
16
$23.2M 0.98%
745,497
-222,003
17
$23M 0.98%
531,869
+365,869
18
$21.7M 0.92%
773,516
+623,516
19
$21.6M 0.92%
408,142
+250,291
20
$21.4M 0.91%
+608,855
21
$21.2M 0.9%
768,107
-145,793
22
$21.2M 0.9%
+870,880
23
$20.6M 0.87%
333,929
+48,042
24
$20.2M 0.86%
+20,000
25
$20M 0.85%
+702,206
1
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