KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-12.92%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$574M
AUM Growth
+$574M
(-47%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-70.56%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
119
New
16
Increased
16
Reduced
12
Closed
51
Top Buys
| 1 |
RH
RH
|
$27M |
| 2 |
Canadian Pacific Kansas City
CP
|
$21.4M |
| 3 |
Sherwin-Williams
SHW
|
$18.6M |
| 4 |
Bunge Global
BG
|
$16M |
| 5 |
Royal Caribbean
RCL
|
$15.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$45.3M |
| 3 |
Chord Energy
CHRD
|
$29.3M |
| 4 |
XPO
XPO
|
$25.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$24.8M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 16.51% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.33B
| $8.41M | 1.27% |
+232,249
| New | +$8.41M |
|
|
ARRY
27
DELISTED
Array Biopharma Inc
ARRY
| $8.11M | 1.22% |
569,298
+23,587
| +4% | +$336K |
|
28
Ashland
ASH
$2.49B
| $8M | 1.21% |
112,709
-70,957
| -39% | -$5.04M |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$3.08B
| $7.86M | 1.18% |
537,023
-424,300
| -44% | -$6.21M |
|
30
Medtronic
MDT
$120B
| $7.71M | 1.16% |
84,720
-10,554
| -11% | -$960K |
|
31
WillScot Mobile Mini Holdings
WSC
$4.33B
| $7.58M | 1.14% |
804,916
-8,346
| -1% | -$78.6K |
|
32
Carisma Therapeutics
CARM
$16.7M
| $7.44M | 1.12% |
5,239,557
+794,000
| +18% | +$1.13M |
|
33
Tencent Music
TME
$37.6B
| $6.79M | 1.02% |
+513,832
| New | +$6.79M |
|
34
Zimmer Biomet
ZBH
$20.7B
| $6.74M | 1.02% |
+65,000
| New | +$6.74M |
|
|
FLXN
35
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.61M | 1% |
584,018
+9,535
| +2% | +$108K |
|
|
ATNX
36
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.09M | 0.77% |
+400,923
| New | +$5.09M |
|
37
Great Elm Group
GEG
$100M
| $4.28M | 0.65% |
1,267,030
| – | – |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $4.27M | 0.64% |
488,561
+25,000
| +5% | +$218K |
|
39
Lattice Semiconductor
LSCC
$9.13B
| $4.26M | 0.64% |
615,480
+214,848
| +54% | +$1.49M |
|
40
Take-Two Interactive
TTWO
$44.4B
| $4.12M | 0.62% |
40,000
-64,282
| -62% | -$6.62M |
|
41
CSX Corp
CSX
$60B
| $4.1M | 0.62% |
+66,000
| New | +$4.1M |
|
|
BOLD
42
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.3M | 0.35% |
+108,031
| New | +$2.3M |
|
43
Ramaco Resources Class A
METC
$1.63B
| $2.3M | 0.35% |
464,964
-22,464
| -5% | -$111K |
|
|
MTEM
44
DELISTED
Molecular Templates, Inc.
MTEM
| $2.08M | 0.31% |
514,225
+20,276
| +4% | +$81.9K |
|
45
Sol-Gel Technologies
SLGL
$65.5M
| $1.44M | 0.22% |
239,949
+15,144
| +7% | +$91.1K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $498K | 0.08% |
9,800
| – | – |
|
|
GTYHW
47
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $312K | 0.05% |
400,000
| – | – |
|
|
DEST
48
DELISTED
Destination Maternity Corporation
DEST
| $305K | 0.05% |
107,495
| – | – |
|
|
CLVS
49
DELISTED
Clovis Oncology, Inc.
CLVS
| $29K | ﹤0.01% |
1,600
-390,359
| -100% | -$7.08M |
|
50
Agilent Technologies
A
$35.4B
| – | – |
-257,800
| Closed | -$18.2M |
|