KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.83%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$694M
AUM Growth
+$694M
(+2.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
70
New
14
Increased
14
Reduced
12
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$28.4M |
| 2 |
Copart
CPRT
|
$20.1M |
| 3 |
Aramark
ARMK
|
$13.1M |
| 4 |
Lithia Motors
LAD
|
$12.6M |
| 5 |
Trane Technologies
TT
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$37.3M |
| 2 |
Sea Limited
SE
|
$28.1M |
| 3 |
Constellium
CSTM
|
$17.8M |
| 4 |
Crown Holdings
CCK
|
$17.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.2M |
Sector Composition
| 1 | Healthcare | 38.11% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 18.39% |
| 4 | Communication Services | 8.76% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simply Good Foods
SMPL
$2.88B
| $9.65M | 1.08% |
437,458
+34,229
| +8% | +$755K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $9.16M | 1.03% |
50,625
-78,100
| -61% | -$14.1M |
|
28
Tenable Holdings
TENB
$3.72B
| $8.85M | 0.99% |
+234,350
| New | +$8.85M |
|
29
Expeditors International
EXPD
$16.3B
| $8.42M | 0.95% |
+93,000
| New | +$8.42M |
|
|
TVRD
30
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $7.97M | 0.9% |
17,405
| – | – |
|
|
AZEK
31
DELISTED
The AZEK Co
AZEK
| $7.66M | 0.86% |
220,000
+200,000
| +1,000% | +$6.96M |
|
|
32
Sea Limited
SE
$107B
| $7.58M | 0.85% |
49,200
-182,400
| -79% | -$28.1M |
|
33
Stoneridge
SRI
$227M
| $7.37M | 0.83% |
401,401
+6,100
| +2% | +$112K |
|
34
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.01M | 0.79% |
420,121
-371,310
| -47% | -$6.19M |
|
35
Pan American Silver
PAAS
$12.3B
| $6.3M | 0.71% |
+195,850
| New | +$6.3M |
|
|
IMMU
36
DELISTED
Immunomedics Inc
IMMU
| $6.07M | 0.68% |
+71,400
| New | +$6.07M |
|
37
Sol-Gel Technologies
SLGL
$65.2M
| $6.03M | 0.68% |
83,280
+330
| +0.4% | +$23.9K |
|
38
Caesars Entertainment
CZR
$5.18B
| $5.48M | 0.62% |
+97,700
| New | +$5.48M |
|
|
MTEM
39
DELISTED
Molecular Templates, Inc.
MTEM
| $5.22M | 0.59% |
31,836
| – | – |
|
40
Twilio
TWLO
$16.1B
| $5.13M | 0.58% |
+20,774
| New | +$5.13M |
|
41
Luminar Technologies
LAZR
$113M
| $4.35M | 0.49% |
+25,400
| New | +$4.35M |
|
42
WNS Holdings
WNS
$3.24B
| $3.52M | 0.4% |
55,000
-35,000
| -39% | -$2.24M |
|
|
GTYH
43
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.07M | 0.35% |
1,159,600
| – | – |
|
44
Great Elm Group
GEG
$90.5M
| $2.97M | 0.33% |
1,259,049
| – | – |
|
|
TMQ
45
Trilogy Metals
TMQ
$268M
| $2.73M | 0.31% |
1,523,461
| – | – |
|
46
Beyond Air
XAIR
$12.1M
| $2.65M | 0.3% |
25,552
| – | – |
|
47
Carisma Therapeutics
CARM
$15.5M
| $2.45M | 0.28% |
87,461
| – | – |
|
|
GNCA
48
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.63M | 0.18% |
711,552
| – | – |
|
49
SCYNEXIS
SCYX
$35.2M
| $1.18M | 0.13% |
267,048
-1
| -0% | -$4 |
|
50
Exicure
XCUR
$32.4M
| $594K | 0.07% |
2,263
| – | – |
|