KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+20.04%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$704M
AUM Growth
+$130M
(+23%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
81
New
20
Increased
16
Reduced
9
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.8M |
| 2 |
Middleby
MIDD
|
$34.1M |
| 3 |
Norfolk Southern
NSC
|
$28.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$24M |
| 5 |
Boston Scientific
BSX
|
$21.6M |
Top Sells
| 1 |
Bunge Global
BG
|
$36.6M |
| 2 |
Sherwin-Williams
SHW
|
$18.6M |
| 3 |
Marathon Petroleum
MPC
|
$14.5M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.31B
| $11.3M | 1.51% |
552,317
-254,463
| -32% | -$5.2M |
|
|
FLXN
27
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11M | 1.48% |
884,018
+300,000
| +51% | +$3.74M |
|
28
Cameco
CCJ
$33.6B
| $9.7M | 1.3% |
822,683
+32,483
| +4% | +$383K |
|
29
WillScot Mobile Mini Holdings
WSC
$4.26B
| $8.94M | 1.2% |
806,476
+1,560
| +0.2% | +$17.3K |
|
30
Ashland
ASH
$2.48B
| $8.83M | 1.18% |
113,025
+316
| +0.3% | +$24.7K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $8.4M | 1.12% |
67,748
+798
| +1% | +$98.9K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $8.16M | 1.09% |
162,712
+65,000
| +67% | +$3.26M |
|
33
Lattice Semiconductor
LSCC
$9.16B
| $7.98M | 1.07% |
668,468
+52,988
| +9% | +$632K |
|
34
InflaRx
IFRX
$117M
| $6.63M | 0.89% |
+175,414
| New | +$6.63M |
|
|
ATNX
35
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.59M | 0.88% |
26,915
+6,869
| +34% | +$1.68M |
|
36
Tronox
TROX
$659M
| $6.51M | 0.87% |
+495,195
| New | +$6.51M |
|
37
Carisma Therapeutics
CARM
$15.5M
| $5.4M | 0.72% |
261,978
| – | – |
|
38
Great Elm Group
GEG
$89.6M
| $5.39M | 0.72% |
1,267,030
| – | – |
|
39
Rapid7
RPD
$1.32B
| $5.06M | 0.68% |
+100,000
| New | +$5.06M |
|
40
DocuSign
DOCU
$15.3B
| $4.4M | 0.59% |
+84,864
| New | +$4.4M |
|
|
DCPH
41
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.29M | 0.57% |
+184,994
| New | +$4.29M |
|
|
BOLD
42
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.22M | 0.56% |
108,031
| – | – |
|
|
MTEM
43
DELISTED
Molecular Templates, Inc.
MTEM
| $2.99M | 0.4% |
34,282
| – | – |
|
|
TMQ
44
Trilogy Metals
TMQ
$268M
| $2.47M | 0.33% |
+1,004,135
| New | +$2.47M |
|
|
MITO
45
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $2.28M | 0.31% |
+178,453
| New | +$2.28M |
|
46
Sol-Gel Technologies
SLGL
$65.2M
| $1.62M | 0.22% |
23,995
| – | – |
|
47
Ramaco Resources Class A
METC
$1.59B
| $1.6M | 0.21% |
285,525
-195,057
| -41% | -$1.09M |
|
48
OneSpaWorld
OSW
$2.3B
| $1.42M | 0.19% |
+103,756
| New | +$1.42M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $550K | 0.07% |
9,800
| – | – |
|
50
Lyft
LYFT
$7.02B
| $431K | 0.06% |
+5,500
| New | +$431K |
|