KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+18.04%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$532M
AUM Growth
-$130M
(-20%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-39.06%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
72
New
13
Increased
14
Reduced
13
Closed
16
Top Buys
| 1 |
Ally Financial
ALLY
|
$21.8M |
| 2 |
Crocs
CROX
|
$18.1M |
| 3 |
Vertiv
VRT
|
$14.9M |
| 4 |
Permian Resources
PR
|
$11.8M |
| 5 |
MOMO
Hello Group
MOMO
|
$11.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$30.6M |
| 2 |
Aramark
ARMK
|
$26.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$22.7M |
| 4 |
Alibaba
BABA
|
$22.5M |
| 5 |
argenx
ARGX
|
$21M |
Sector Composition
| 1 | Healthcare | 29.77% |
| 2 | Consumer Discretionary | 16.52% |
| 3 | Technology | 11.06% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTYH
26
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $7.06M | 1.06% |
1,198,212
-1,788
| -0.1% | -$10.5K |
|
27
Great Elm Group
GEG
$86.1M
| $4.23M | 0.64% |
1,267,030
| – | – |
|
28
Veeva Systems
VEEV
$43.2B
| $4.22M | 0.64% |
+30,000
| New | +$4.22M |
|
|
HUYA
29
Huya Inc
HUYA
$834M
| $4.12M | 0.62% |
229,484
-416,254
| -64% | -$7.47M |
|
|
TMQ
30
Trilogy Metals
TMQ
$281M
| $4.08M | 0.61% |
1,569,446
+120,000
| +8% | +$312K |
|
|
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.85M | 0.58% |
345,889
+45,889
| +15% | +$511K |
|
32
Lattice Semiconductor
LSCC
$8.96B
| $3M | 0.45% |
156,791
-170,486
| -52% | -$3.26M |
|
33
Beyond Air
XAIR
$11.8M
| $2.81M | 0.42% |
26,874
+6,831
| +34% | +$715K |
|
34
Purple Innovation
PRPL
$118M
| $2.78M | 0.42% |
+318,791
| New | +$2.78M |
|
35
SCYNEXIS
SCYX
$35.2M
| $2.09M | 0.31% |
+229,444
| New | +$2.09M |
|
36
Carisma Therapeutics
CARM
$14.1M
| $1.92M | 0.29% |
92,281
-215,485
| -70% | -$4.48M |
|
|
SONG
37
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| $1.7M | 0.26% |
321,600
| – | – |
|
|
GNCA
38
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.52M | 0.23% |
733,050
+46,828
| +7% | +$96.9K |
|
39
Meta Platforms (Facebook)
META
$1.9T
| $1.27M | 0.19% |
6,190
-83,106
| -93% | -$17.1M |
|
40
Exicure
XCUR
$31.9M
| $1M | 0.15% |
+2,333
| New | +$1M |
|
41
Aurinia Pharmaceuticals
AUPH
$1.59B
| $885K | 0.13% |
+43,669
| New | +$885K |
|
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $714K | 0.11% |
1,901
-60,564
| -97% | -$22.7M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $617K | 0.09% |
9,800
| – | – |
|
44
Masco
MAS
$15.2B
| $463K | 0.07% |
+9,648
| New | +$463K |
|
45
Walt Disney
DIS
$211B
| $417K | 0.06% |
2,884
-61,238
| -96% | -$8.85M |
|
46
Amazon
AMZN
$2.5T
| – | – |
-196,800
| Closed | -$17.1M |
|
|
47
argenx
ARGX
$45.4B
| – | – |
-184,631
| Closed | -$21M |
|
|
48
Aramark
ARMK
$10.2B
| – | – |
-838,439
| Closed | -$26.4M |
|
49
Axsome Therapeutics
AXSM
$6.11B
| – | – |
0
| – | – |
|
|
50
Alibaba
BABA
$318B
| – | – |
-134,360
| Closed | -$22.5M |
|