KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-18.3%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$506M
AUM Growth
+$506M
(-4.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
66
New
13
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.6M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$19.9M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$19M |
| 4 |
Home Depot
HD
|
$15.5M |
| 5 |
iQIYI
IQ
|
$15.4M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$31.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$10.6M |
| 4 |
Union Pacific
UNP
|
$10.5M |
| 5 |
Fastenal
FAST
|
$9.98M |
Sector Composition
| 1 | Healthcare | 33.66% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Industrials | 9.62% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $7.62M | 1.4% | 48,759 +18,759 | +63% | +$2.93M |
|
|
FLXN
27
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7M | 1.28% | 889,578 -94,346 | -10% | -$743K |
|
28
Aurinia Pharmaceuticals
AUPH
$1.58B
| $6.71M | 1.23% | 462,680 +419,011 | +960% | +$6.08M |
|
|
TVRD
29
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $6.37M | 1.17% | 481,883 +10,308 | +2% | +$136K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 1.09% | 35,803 +29,613 | +478% | +$4.94M |
|
31
Sol-Gel Technologies
SLGL
$63.5M
| $5.86M | 1.07% | 829,500 +258,118 | +45% | +$1.82M |
|
|
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.24M | 0.96% | 1,159,600 -38,612 | -3% | -$175K |
|
33
Crocs
CROX
$4.76B
| $5.07M | 0.93% | 298,306 -134,907 | -31% | -$2.29M |
|
34
Ally Financial
ALLY
$12.6B
| $4.94M | 0.9% | 342,472 -371,568 | -52% | -$5.36M |
|
35
Sea Limited
SE
$110B
| $4.29M | 0.78% | +96,758 | New | +$4.29M |
|
36
Beyond Air
XAIR
$11.6M
| $4.09M | 0.75% | 511,036 -26,435 | -5% | -$211K |
|
37
Purple Innovation
PRPL
$126M
| $3.2M | 0.59% | 563,230 +244,439 | +77% | +$1.39M |
|
38
Salesforce
CRM
$245B
| $3.17M | 0.58% | 22,020 -35,671 | -62% | -$5.14M |
|
39
Great Elm Group
GEG
$70.6M
| $2.34M | 0.43% | 1,259,049 -7,981 | -0.6% | -$14.8K |
|
40
SCYNEXIS
SCYX
$34.9M
| $2.09M | 0.38% | 2,670,487 +376,043 | +16% | +$294K |
|
|
TMQ
41
Trilogy Metals
TMQ
$278M
| $2.07M | 0.38% | 1,523,461 -45,985 | -3% | -$62.5K |
|
42
Walt Disney
DIS
$213B
| $1.84M | 0.34% | 19,008 +16,124 | +559% | +$1.56M |
|
|
GNCA
43
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.22M | 0.22% | 711,552 -21,498 | -3% | -$37K |
|
44
Carisma Therapeutics
CARM
$8.98M
| $981K | 0.18% | 1,749,219 -96,397 | -5% | -$54.1K |
|
|
SONG
45
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| $868K | 0.16% | 310,000 -11,600 | -4% | -$32.5K |
|
46
Exicure
XCUR
$35.4M
| $502K | 0.09% | 339,395 -10,605 | -3% | -$15.7K |
|
47
Permian Resources
PR
$10B
| $322K | 0.06% | 1,222,442 -1,327,558 | -52% | -$350K |
|
|
48
Caesars Entertainment
CZR
$5.57B
| – | – | -530,401 | Closed | -$31.6M |
|
|
49
Fastenal
FAST
$57B
| – | – | -270,000 | Closed | -$9.98M |
|
|
HUYA
50
Huya Inc
HUYA
$796M
| – | – | -229,484 | Closed | -$4.12M |
|