KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+5.56%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$768M
AUM Growth
+$64M
(+9.1%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
88
New
23
Increased
16
Reduced
12
Closed
17
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$36.5M |
| 2 |
Alibaba
BABA
|
$25.4M |
| 3 |
Zebra Technologies
ZBRA
|
$25.4M |
| 4 |
Aramark
ARMK
|
$23.5M |
| 5 |
Coty
COTY
|
$22.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$20.4M |
| 3 |
Keysight
KEYS
|
$20.2M |
| 4 |
Royal Caribbean
RCL
|
$17.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATNX
26
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11.2M | 1.11% |
28,397
+1,482
| +6% | +$587K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $11M | 1.08% |
96,543
+28,795
| +43% | +$3.29M |
|
|
ARQL
28
DELISTED
Arqule Inc
ARQL
| $10.9M | 1.07% |
+985,917
| New | +$10.9M |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| $10.5M | 1.04% |
+77,238
| New | +$10.5M |
|
30
New Oriental
EDU
$7.98B
| $9.84M | 0.97% |
+101,903
| New | +$9.84M |
|
|
31
Royal Caribbean
RCL
$97.8B
| $9.8M | 0.96% |
80,861
-142,532
| -64% | -$17.3M |
|
32
Centene
CNC
$14.1B
| $9.78M | 0.96% |
+186,583
| New | +$9.78M |
|
33
Lattice Semiconductor
LSCC
$9.03B
| $9.75M | 0.96% |
668,468
| – | – |
|
34
Carisma Therapeutics
CARM
$13.4M
| $9.25M | 0.91% |
308,309
+46,331
| +18% | +$1.39M |
|
35
Rapid7
RPD
$1.28B
| $8.72M | 0.86% |
150,825
+50,825
| +51% | +$2.94M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $8.37M | 0.82% |
+50,000
| New | +$8.37M |
|
|
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.22M | 0.81% |
+1,200,000
| New | +$8.22M |
|
38
American Airlines Group
AAL
$8.49B
| $7.78M | 0.76% |
+238,428
| New | +$7.78M |
|
39
Marvell Technology
MRVL
$55.3B
| $7.36M | 0.72% |
308,200
-314,779
| -51% | -$7.51M |
|
40
Salesforce
CRM
$233B
| $7.23M | 0.71% |
47,646
-29,848
| -39% | -$4.53M |
|
|
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.76M | 0.66% |
551,836
-449,591
| -45% | -$5.51M |
|
|
DCPH
42
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.68M | 0.66% |
296,346
+111,352
| +60% | +$2.51M |
|
43
OneSpaWorld
OSW
$2.27B
| $6.21M | 0.61% |
400,750
+296,994
| +286% | +$4.6M |
|
44
PTC Therapeutics
PTCT
$4.61B
| $6.18M | 0.61% |
+137,219
| New | +$6.18M |
|
45
Adaptive Biotechnologies
ADPT
$1.98B
| $5.56M | 0.55% |
+115,000
| New | +$5.56M |
|
46
Great Elm Group
GEG
$87M
| $5.45M | 0.54% |
1,267,030
| – | – |
|
47
IQVIA
IQV
$31.3B
| $4.53M | 0.44% |
28,121
-75,647
| -73% | -$12.2M |
|
|
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
| $4.47M | 0.44% |
+96,380
| New | +$4.47M |
|
|
TVRD
49
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $4.31M | 0.42% |
+5,569
| New | +$4.31M |
|
|
MTEM
50
DELISTED
Molecular Templates, Inc.
MTEM
| $4.31M | 0.42% |
34,386
+104
| +0.3% | +$13K |
|