KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Return 18.14%
This Quarter Return
+2.12%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$571M
AUM Growth
-$84.6M
Cap. Flow
-$91.9M
Cap. Flow %
-16.11%
Top 10 Hldgs %
47.1%
Holding
83
New
15
Increased
17
Reduced
9
Closed
20

Top Buys

1
UAA icon
Under Armour
UAA
$20.2M
2
AVY icon
Avery Dennison
AVY
$16.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
$13.3M
4
HUM icon
Humana
HUM
$13.2M
5
GNRC icon
Generac Holdings
GNRC
$12.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$24.7M
2
AMD icon
Advanced Micro Devices
AMD
$23.5M
3
CCK icon
Crown Holdings
CCK
$22.2M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
$20.5M
5
VRT icon
Vertiv
VRT
$18.3M

Sector Composition

1 Healthcare 34.95%
2 Consumer Discretionary 15.13%
3 Technology 14.13%
4 Communication Services 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$56.7B
$9.21M 1.12%
+20,650
New +$9.21M
GTYH
27
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.72M 1.06%
1,159,600
– –
XAIR icon
28
Beyond Air
XAIR
$11.3M
$8.68M 1.06%
39,011
+4,250
+12% +$945K
SLGL icon
29
Sol-Gel Technologies
SLGL
$78M
$8.33M 1.01%
83,280
– –
FIS icon
30
Fidelity National Information Services
FIS
$35.9B
$7.99M 0.97%
65,650
-16,250
-20% -$1.98M
PRAX icon
31
Praxis Precision Medicines
PRAX
$970M
$7.66M 0.93%
27,633
+10,966
+66% +$3.04M
HAE icon
32
Haemonetics
HAE
$2.61B
$7.06M 0.86%
+100,000
New +$7.06M
SOVO
33
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$7.05M 0.86%
+505,000
New +$7.05M
MTEM
34
DELISTED
Molecular Templates, Inc.
MTEM
$6.85M 0.83%
68,088
+655
+1% +$65.9K
MIR icon
35
Mirion Technologies
MIR
$4.84B
$6.73M 0.82%
+658,000
New +$6.73M
VINC
36
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$4.93M 0.6%
15,245
+5,074
+50% +$1.64M
GNCA
37
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.79M 0.46%
1,972,056
– –
IMGO
38
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$3.48M 0.42%
+173,830
New +$3.48M
SCYX icon
39
SCYNEXIS
SCYX
$36.4M
$3.38M 0.41%
637,048
– –
APLS icon
40
Apellis Pharmaceuticals
APLS
$3.62B
$3.3M 0.4%
+100,000
New +$3.3M
WNS icon
41
WNS Holdings
WNS
$3.24B
$3.27M 0.4%
40,000
-12,000
-23% -$982K
TMQ
42
Trilogy Metals
TMQ
$289M
$3.1M 0.38%
1,673,461
– –
MSAC
43
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.93M 0.36%
300,000
– –
FHTX icon
44
Foghorn Therapeutics
FHTX
$305M
$2.87M 0.35%
+205,741
New +$2.87M
GEG icon
45
Great Elm Group
GEG
$87M
$2.82M 0.34%
1,259,049
– –
NAPA
46
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.68M 0.33%
117,000
– –
EUCR
47
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.96M 0.24%
200,000
– –
NEXI
48
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.79M 0.22%
+4,718
New +$1.79M
ACET icon
49
Adicet Bio
ACET
$59.4M
$1.1M 0.13%
140,000
+25,000
+22% +$196K
IFRX icon
50
InflaRx
IFRX
$106M
$1.04M 0.13%
400,000
– –
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