KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Return 18.14%
This Quarter Return
+7.21%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$655M
AUM Growth
+$23.5M
Cap. Flow
-$19.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
43.51%
Holding
82
New
21
Increased
9
Reduced
19
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$32.6M
2
AMD icon
Advanced Micro Devices
AMD
$23.5M
3
RAPT icon
RAPT Therapeutics
RAPT
$17.4M
4
TECK icon
Teck Resources
TECK
$16.9M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$15.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$44.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
3
C icon
Citigroup
C
$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
$13.4M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$12.8M

Sector Composition

1 Healthcare 26.07%
2 Technology 17.04%
3 Consumer Discretionary 15.35%
4 Communication Services 13.27%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGL icon
26
Sol-Gel Technologies
SLGL
$65.2M
$10.3M 1.19%
83,280
– –
CRIS icon
27
Curis
CRIS
$22M
$9.92M 1.15%
+61,461
New +$9.92M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.26B
$9.77M 1.13%
+350,670
New +$9.77M
BKR icon
29
Baker Hughes
BKR
$45.9B
$9.33M 1.08%
+408,000
New +$9.33M
TWLO icon
30
Twilio
TWLO
$16.1B
$8.36M 0.97%
21,205
-8,245
-28% -$3.25M
TDG icon
31
TransDigm Group
TDG
$71.9B
$8.32M 0.96%
+12,850
New +$8.32M
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.25M 0.96%
1,159,600
– –
XLRN
33
DELISTED
Acceleron Pharma Inc.
XLRN
$8.16M 0.95%
+65,000
New +$8.16M
MTEM
34
DELISTED
Molecular Templates, Inc.
MTEM
$7.91M 0.92%
67,433
+3,333
+5% +$391K
SE icon
35
Sea Limited
SE
$111B
$7.81M 0.9%
28,436
+2,036
+8% +$559K
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.35M 0.85%
893,580
-175,000
-16% -$1.44M
GS icon
37
Goldman Sachs
GS
$224B
$7.33M 0.85%
+19,300
New +$7.33M
TVRD
38
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
$6.17M 0.71%
12,005
-8,178
-41% -$4.2M
WDAY icon
39
Workday
WDAY
$61.6B
$5.01M 0.58%
21,000
-20,292
-49% -$4.84M
SCYX icon
40
SCYNEXIS
SCYX
$35.3M
$4.69M 0.54%
637,048
+50,000
+9% +$368K
GNCA
41
DELISTED
Genocea Biosciences, Inc.
GNCA
$4.62M 0.53%
1,972,056
– –
PRAX icon
42
Praxis Precision Medicines
PRAX
$959M
$4.57M 0.53%
+16,667
New +$4.57M
XAIR icon
43
Beyond Air
XAIR
$11.3M
$4.51M 0.52%
34,761
– –
TMQ
44
Trilogy Metals
TMQ
$302M
$4.2M 0.49%
1,673,461
– –
WNS icon
45
WNS Holdings
WNS
$3.24B
$4.15M 0.48%
52,000
-52,010
-50% -$4.15M
SRNG
46
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.02M 0.47%
+403,900
New +$4.02M
MSAC
47
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.9M 0.34%
+300,000
New +$2.9M
GEG icon
48
Great Elm Group
GEG
$90.5M
$2.83M 0.33%
1,259,049
– –
VINC
49
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.64M 0.31%
+10,171
New +$2.64M
NAPA
50
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.58M 0.3%
+117,000
New +$2.58M
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