KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.72%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.33B
AUM Growth
+$1.33B
(+8.4%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
156
New
29
Increased
28
Reduced
21
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$80.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$52.3M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$47.2M |
| 4 |
Molson Coors Class A
TAP.A
|
$38.6M |
| 5 |
Alcoa
AA
|
$31.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 2 |
Axalta
AXTA
|
$58.4M |
| 3 |
Adobe
ADBE
|
$39.7M |
| 4 |
PayPal
PYPL
|
$38.4M |
| 5 |
Devon Energy
DVN
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Staples | 14.04% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
26
DELISTED
CSRA Inc.
CSRA
| $15.2M | 0.74% |
+505,107
| New | +$15.2M |
|
27
Starbucks
SBUX
$99.2B
| $14.9M | 0.72% |
248,142
+168,844
| +213% | +$10.1M |
|
|
FLXN
28
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.8M | 0.72% |
769,903
-65,822
| -8% | -$1.27M |
|
29
Lowe's Companies
LOW
$146B
| $14.6M | 0.71% |
191,423
+101,423
| +113% | +$7.71M |
|
30
Target
TGT
$42B
| $13.7M | 0.67% |
189,010
-256,121
| -58% | -$18.6M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $12.7M | 0.62% |
40,706
-23,758
| -37% | -$7.42M |
|
32
McDonald's
MCD
$226B
| $11.5M | 0.56% |
+97,256
| New | +$11.5M |
|
33
Tonix Pharmaceuticals
TNXP
$243M
| $11.3M | 0.55% |
1,467,858
+271,656
| +23% | -$6.33M |
|
|
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11M | 0.54% |
348,150
+315,791
| +976% | +$10M |
|
|
PLXP
35
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $10.9M | 0.53% |
975,099
-6,001
| -0.6% | -$67.3K |
|
36
Lattice Semiconductor
LSCC
$9.16B
| $10.4M | 0.5% |
+1,602,722
| New | +$10.4M |
|
37
Lexicon Pharmaceuticals
LXRX
$392M
| $10.3M | 0.5% |
774,380
+249,380
| +48% | +$3.32M |
|
38
Lam Research
LRCX
$124B
| $8.8M | 0.43% |
+110,855
| New | +$8.8M |
|
39
Fate Therapeutics
FATE
$115M
| $8.75M | 0.43% |
2,596,489
+194,265
| +8% | +$655K |
|
40
Vanda Pharmaceuticals
VNDA
$279M
| $8.7M | 0.42% |
934,568
-1,008,699
| -52% | -$9.39M |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.19M | 0.4% |
+51,300
| New | +$8.19M |
|
42
HCA Healthcare
HCA
$95.4B
| $7.63M | 0.37% |
112,852
-227,919
| -67% | -$15.4M |
|
43
Nike
NKE
$110B
| $7.38M | 0.36% |
+118,000
| New | +$7.38M |
|
44
Virtu Financial
VIRT
$3.51B
| $7.36M | 0.36% |
325,000
-34,750
| -10% | -$787K |
|
|
CWEI
45
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.1M | 0.35% |
+240,000
| New | +$7.1M |
|
|
EHIC
46
DELISTED
eHi Car Services Limited
EHIC
| $6.57M | 0.32% |
521,600
| – | – |
|
|
ARAV
47
DELISTED
Aravive, Inc. Common Stock
ARAV
| $6.46M | 0.31% |
521,244
-166,240
| -24% | -$2.06M |
|
48
Silicon Motion
SIMO
$2.7B
| $6.12M | 0.3% |
+195,070
| New | +$6.12M |
|
49
Zions Bancorporation
ZION
$8.48B
| $5.76M | 0.28% |
+211,000
| New | +$5.76M |
|
50
Great Elm Group
GEG
$90.5M
| $5.64M | 0.27% |
6,540,246
| – | – |
|