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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$768M
AUM Growth
+$64M
(+9.1%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
88
New
23
Increased
16
Reduced
12
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$36.6M |
| 2 |
Alibaba
BABA
|
+$25.9M |
| 3 |
Zebra Technologies
ZBRA
|
+$24.4M |
| 4 |
Aramark
ARMK
|
+$21.1M |
| 5 |
Coty
COTY
|
+$20.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$24M |
| 2 |
SGI
Somnigroup International
SGI
|
+$20.4M |
| 3 |
Keysight
KEYS
|
+$20.2M |
| 4 |
Royal Caribbean
RCL
|
+$17.4M |
| 5 |
RH
RH
|
+$16.4M |
Sector Composition
| 1 | Healthcare | 33.34% |
| 2 | Industrials | 15.83% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
26
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11.2M | 1.46% |
28,397
+1,482
| +6% | +$411K |
|
27
Zimmer Biomet
ZBH
$17.6B
| $11M | 1.44% |
96,543
+28,795
| +43% | +$3.37M |
|
|
ARQL
28
DELISTED
Arqule Inc
ARQL
| $10.9M | 1.41% |
+985,917
| New | +$6.86M |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 1.37% |
+77,238
| New | +$11M |
|
30
New Oriental
EDU
$7.89B
| $9.84M | 1.28% |
+101,903
| New | +$9.12M |
|
|
31
Royal Caribbean
RCL
$75.9B
| $9.8M | 1.28% |
80,861
-142,532
| -64% | -$17.4M |
|
32
Centene
CNC
$33.9B
| $9.78M | 1.27% |
+186,583
| New | +$10.1M |
|
33
Lattice Semiconductor
LSCC
$18.3B
| $9.75M | 1.27% |
668,468
| – | – |
|
|
CARM
34
DELISTED
Carisma Therapeutics
CARM
| $9.25M | 1.2% |
308,309
+46,331
| +18% | +$1.39M |
|
35
Rapid7
RPD
$867M
| $8.72M | 1.14% |
150,825
+50,825
| +51% | +$2.67M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $8.37M | 1.09% |
+50,000
| New | +$6.92M |
|
|
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.22M | 1.07% |
+1,200,000
| New | +$10.5M |
|
38
American Airlines Group
AAL
$10.4B
| $7.78M | 1.01% |
+238,428
| New | +$7.7M |
|
39
Marvell Technology
MRVL
$200B
| $7.36M | 0.96% |
308,200
-314,779
| -51% | -$7.35M |
|
40
Salesforce
CRM
$137B
| $7.23M | 0.94% |
47,646
-29,848
| -39% | -$4.68M |
|
|
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.76M | 0.88% |
551,836
-449,591
| -45% | -$6.46M |
|
|
DCPH
42
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.68M | 0.87% |
296,346
+111,352
| +60% | +$2.61M |
|
43
OneSpaWorld
OSW
$2.69B
| $6.21M | 0.81% |
400,750
+296,994
| +286% | +$4.09M |
|
44
PTC Therapeutics
PTCT
$6.48B
| $6.17M | 0.8% |
+137,219
| New | +$5.42M |
|
45
Adaptive Biotechnologies
ADPT
$3.43B
| $5.55M | 0.72% |
+115,000
| New | +$5.09M |
|
46
Great Elm Group
GEG
$67.7M
| $5.45M | 0.71% |
1,267,030
| – | – |
|
47
IQVIA
IQV
$34.7B
| $4.53M | 0.59% |
28,121
-75,647
| -73% | -$10.6M |
|
|
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
| $4.46M | 0.58% |
+96,380
| New | +$2.71M |
|
|
TVRD
49
Tvardi Therapeutics
TVRD
$29.1M
| $4.31M | 0.56% |
+5,569
| New | +$3.91M |
|
|
MTEM
50
DELISTED
Molecular Templates, Inc.
MTEM
| $4.31M | 0.56% |
34,386
+104
| +0.3% | +$11.3K |
|
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