KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSN
2026
DELISTED
Samson Oil & Gas Limited
SSN
$18K ﹤0.01%
+4,222
BORN
2027
DELISTED
China New Borun Corporation
BORN
$17K ﹤0.01%
+14,101
CRDC
2028
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$17K ﹤0.01%
+1,516
MCZ
2029
DELISTED
Mad Catz Interactive
MCZ
$17K ﹤0.01%
+40,257
IGC icon
2030
IGC Pharma
IGC
$35.8M
$16K ﹤0.01%
+10,449
TELL
2031
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
+1,791
HUSA icon
2032
Houston American Energy
HUSA
$167M
$14K ﹤0.01%
+407
SEED icon
2033
Origin Agritech
SEED
$12M
$14K ﹤0.01%
+1,006
AXU
2034
DELISTED
Alexco Resource Corp
AXU
$14K ﹤0.01%
+12,673
PAL
2035
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$14K ﹤0.01%
+14,078
AIM
2036
AIM ImmunoTech
AIM
$4.42M
$14K ﹤0.01%
+1
ANIP icon
2037
ANI Pharmaceuticals
ANIP
$2.11B
$13K ﹤0.01%
+2,231
HTM
2038
DELISTED
U.S. Geothermal Inc.
HTM
$13K ﹤0.01%
+6,068
QBC
2039
DELISTED
CUBIC ENERGY INC
QBC
$13K ﹤0.01%
+43,693
COB
2040
DELISTED
COLUMBIA LABORATORIE INC
COB
$13K ﹤0.01%
+20,666
ATL
2041
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$12K ﹤0.01%
+57,574
KIPS
2042
DELISTED
KIPS BAY MEDICAL INC
KIPS
$12K ﹤0.01%
+11,639
PLM
2043
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
+1,671
SMSI icon
2044
Smith Micro Software
SMSI
$14.4M
$11K ﹤0.01%
+324
VCEL icon
2045
Vericel Corp
VCEL
$1.83B
$11K ﹤0.01%
+1,338
CGR
2046
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$10K ﹤0.01%
+45,637
SDIX
2047
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$10K ﹤0.01%
+11,101
WAVX
2048
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$9K ﹤0.01%
+632
CATX icon
2049
Perspective Therapeutics
CATX
$173M
$8K ﹤0.01%
+1,674
ZOOM
2050
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$8K ﹤0.01%
+2,049