KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+31.46%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$675M
AUM Growth
+$675M
(+33%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
65
New
10
Increased
14
Reduced
6
Closed
13
Top Buys
| 1 |
APi Group
APG
|
$18.8M |
| 2 |
Sea Limited
SE
|
$14.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$14.4M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
$14.4M |
| 5 |
Walt Disney
DIS
|
$12.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.6M |
| 2 |
Home Depot
HD
|
$15.5M |
| 3 |
iQIYI
IQ
|
$15.4M |
| 4 |
Trex
TREX
|
$14.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$14M |
Sector Composition
| 1 | Healthcare | 41.28% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Industrials | 12.19% |
| 4 | Communication Services | 7.56% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.73M | 0.88% |
791,431
+172
| +0% | +$2.11K |
|
27
Danaher
DHR
$143B
| $8.19M | 0.74% |
+52,226
| New | +$8.19M |
|
28
Stoneridge
SRI
$227M
| $8.17M | 0.74% |
+395,301
| New | +$8.17M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $8.11M | 0.74% |
35,703
-100
| -0.3% | -$22.7K |
|
30
Axon Enterprise
AXON
$56.9B
| $7.85M | 0.71% |
+80,000
| New | +$7.85M |
|
31
Simply Good Foods
SMPL
$2.88B
| $7.49M | 0.68% |
403,229
-143,252
| -26% | -$2.66M |
|
32
Sol-Gel Technologies
SLGL
$65.2M
| $7.43M | 0.68% |
82,950
| – | – |
|
|
MTEM
33
DELISTED
Molecular Templates, Inc.
MTEM
| $6.59M | 0.6% |
31,836
-13,163
| -29% | -$2.72M |
|
34
WNS Holdings
WNS
$3.24B
| $4.95M | 0.45% |
+90,000
| New | +$4.95M |
|
|
GTYH
35
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.83M | 0.44% |
1,159,600
| – | – |
|
36
Beyond Air
XAIR
$12.1M
| $3.71M | 0.34% |
25,552
| – | – |
|
|
TMQ
37
Trilogy Metals
TMQ
$268M
| $3.05M | 0.28% |
1,523,461
| – | – |
|
38
Great Elm Group
GEG
$90.5M
| $2.93M | 0.27% |
1,259,049
| – | – |
|
|
VLDR
39
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.6M | 0.24% |
+186,750
| New | +$2.6M |
|
40
SCYNEXIS
SCYX
$35.2M
| $2.01M | 0.18% |
267,049
| – | – |
|
|
GNCA
41
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.64M | 0.15% |
711,552
| – | – |
|
42
Carisma Therapeutics
CARM
$15.5M
| $1.26M | 0.11% |
87,461
| – | – |
|
43
Exicure
XCUR
$32.4M
| $828K | 0.08% |
2,263
| – | – |
|
|
AZEK
44
DELISTED
The AZEK Co
AZEK
| $637K | 0.06% |
+20,000
| New | +$637K |
|
45
Ally Financial
ALLY
$12.6B
| – | – |
-342,472
| Closed | -$4.94M |
|
46
Salesforce
CRM
$245B
| – | – |
-22,020
| Closed | -$3.17M |
|
47
Crocs
CROX
$4.74B
| – | – |
-298,306
| Closed | -$5.07M |
|
|
48
Home Depot
HD
$406B
| – | – |
-82,987
| Closed | -$15.5M |
|
49
Iovance Biotherapeutics
IOVA
$800M
| – | – |
0
| – | – |
|
|
50
iQIYI
IQ
$2.61B
| – | – |
-866,862
| Closed | -$15.4M |
|