KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+17.87%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$630M
AUM Growth
+$630M
(-9.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
73
New
12
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$22.9M |
| 2 |
Flex
FLEX
|
$14.2M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$12.9M |
| 4 |
Workday
WDAY
|
$11.4M |
| 5 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$8.69M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$29.3M |
| 2 |
Merck
MRK
|
$28.4M |
| 3 |
Purple Innovation
PRPL
|
$22.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.8M |
| 5 |
Nomad Foods
NOMD
|
$15.7M |
Sector Composition
| 1 | Healthcare | 36.7% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 14.04% |
| 4 | Industrials | 12.67% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sol-Gel Technologies
SLGL
$65.2M
| $8.15M | 0.88% |
83,280
| – | – |
|
|
MTEM
27
DELISTED
Molecular Templates, Inc.
MTEM
| $7.15M | 0.77% |
50,766
+18,930
| +59% | +$2.67M |
|
28
WNS Holdings
WNS
$3.24B
| $6.76M | 0.73% |
93,834
+38,834
| +71% | +$2.8M |
|
|
GTYH
29
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $6.01M | 0.65% |
1,159,600
| – | – |
|
30
Stem
STEM
$122M
| $5.85M | 0.63% |
+14,300
| New | +$5.85M |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$1.28B
| $5.41M | 0.59% |
+181,700
| New | +$5.41M |
|
32
Shift4
FOUR
$6.06B
| $5.28M | 0.57% |
+70,000
| New | +$5.28M |
|
33
RAPT Therapeutics
RAPT
$187M
| $5.01M | 0.54% |
+31,701
| New | +$5.01M |
|
|
GNCA
34
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.77M | 0.52% |
1,972,056
+1,260,504
| +177% | +$3.05M |
|
35
SCYNEXIS
SCYX
$35.2M
| $4.49M | 0.49% |
587,048
+320,000
| +120% | +$2.45M |
|
36
Great Elm Group
GEG
$89.6M
| $3.63M | 0.39% |
1,259,049
| – | – |
|
|
TMQ
37
Trilogy Metals
TMQ
$268M
| $3.35M | 0.36% |
1,673,461
+150,000
| +10% | +$300K |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| $3.17M | 0.34% |
+75,000
| New | +$3.17M |
|
39
Beyond Air
XAIR
$12.1M
| $2.69M | 0.29% |
25,552
| – | – |
|
40
Carisma Therapeutics
CARM
$15.5M
| $2.31M | 0.25% |
85,584
-1,877
| -2% | -$50.7K |
|
|
EUCRU
41
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $2.13M | 0.23% |
+200,000
| New | +$2.13M |
|
|
XLRN
42
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.92M | 0.21% |
15,000
-229,249
| -94% | -$29.3M |
|
43
California Resources
CRC
$4.12B
| $689K | 0.07% |
+29,199
| New | +$689K |
|
44
Exicure
XCUR
$32.4M
| $601K | 0.07% |
2,263
| – | – |
|
|
45
Nomad Foods
NOMD
$2.31B
| – | – |
-617,749
| Closed | -$15.7M |
|
46
Aramark
ARMK
$10.2B
| – | – |
-685,664
| Closed | -$13.1M |
|
|
AZEK
47
DELISTED
The AZEK Co
AZEK
| – | – |
-220,000
| Closed | -$7.66M |
|
48
Biogen
BIIB
$20.5B
| – | – |
0
| – | – |
|
49
Caesars Entertainment
CZR
$5.18B
| – | – |
-97,700
| Closed | -$5.48M |
|
50
D.R. Horton
DHI
$51.3B
| – | – |
-136,950
| Closed | -$10.4M |
|