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
$704M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$34.1M
3
+$28.4M
4
CELG
Celgene Corp
CELG
+$24M
5
BSX icon
Boston Scientific
BSX
+$21.6M

Top Sells

1
+$36.6M
2
+$18.6M
3
+$14.5M
4
SAGE
Sage Therapeutics
SAGE
+$14M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

1 Healthcare 33.16%
2 Consumer Discretionary 16.49%
3 Technology 13.49%
4 Industrials 13.24%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 5.81%
844,266
+173,528
2
$34.8M 4.65%
+590,920
3
$34.1M 4.56%
+262,481
4
$33.8M 4.52%
270,548
-19,633
5
$31.9M 4.26%
270,067
+18,600
6
$28.4M 3.8%
+151,980
7
$27.9M 3.73%
598,167
+365,918
8
$26.6M 3.56%
1,088,166
+27,396
9
$25.6M 3.42%
223,393
+61,333
10
$24M 3.21%
269,460
+63,740
11
$24M 3.21%
+254,244
12
$21.7M 2.91%
527,605
-74,480
13
$21.6M 2.89%
+562,641
14
$20.4M 2.73%
1,417,236
15
$20.2M 2.7%
231,794
-131,830
16
$16.5M 2.21%
2,068,005
-128,278
17
$16.4M 2.19%
159,285
-66,054
18
$15.8M 2.11%
+227,230
19
$15.8M 2.11%
+57,603
20
$15.7M 2.09%
1,001,427
+201,427
21
$14.9M 2%
+103,768
22
$14.7M 1.97%
+196,260
23
$12.7M 1.7%
+549,191
24
$12.4M 1.66%
622,979
-81,726
25
$12.3M 1.64%
77,494
-71,294
1
2 3 4