KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-1.4%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$588M
AUM Growth
+$588M
(-12%)
Cap. Flow
-$620K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
19
Increased
15
Reduced
13
Closed
15
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.9M |
| 2 |
Alcoa
AA
|
$33.1M |
| 3 |
Crown Holdings
CCK
|
$19.5M |
| 4 |
Intuitive Surgical
ISRG
|
$16.4M |
| 5 |
Amazon
AMZN
|
$16.2M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$29.6M |
| 2 |
Humana
HUM
|
$26.5M |
| 3 |
Avery Dennison
AVY
|
$21.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$19.5M |
| 5 |
Arch Capital
ACGL
|
$17.8M |
Sector Composition
| 1 | Healthcare | 33.08% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Materials | 10.55% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $7.34M | 0.76% |
25,000
-29,065
| -54% | -$8.53M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $6.28M | 0.65% |
+56,965
| New | +$6.28M |
|
28
Apollo Global Management
APO
$75.9B
| $6.2M | 0.65% |
100,000
-55,000
| -35% | -$3.41M |
|
29
Sol-Gel Technologies
SLGL
$64.7M
| $6.15M | 0.64% |
832,800
| – | – |
|
|
NAPA
30
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.03M | 0.63% |
331,531
+16,448
| +5% | +$299K |
|
31
Mirion Technologies
MIR
$4.79B
| $5.65M | 0.59% |
700,000
-538,500
| -43% | -$4.35M |
|
32
Adicet Bio
ACET
$60.8M
| $5.49M | 0.57% |
275,000
| – | – |
|
33
Beyond Air
XAIR
$12M
| $5.21M | 0.54% |
780,228
| – | – |
|
|
RDUS
34
DELISTED
Radius Health, Inc.
RDUS
| $5.08M | 0.53% |
575,000
+250,000
| +77% | +$2.21M |
|
|
IMGO
35
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $5.01M | 0.52% |
260,118
+86,288
| +50% | +$1.66M |
|
36
Fluence Energy
FLNC
$921M
| $4.94M | 0.52% |
377,145
+87,000
| +30% | +$1.14M |
|
|
OPTN
37
DELISTED
OptiNose
OPTN
| $4.94M | 0.51% |
+2,000,000
| New | +$4.94M |
|
38
Abbott
ABT
$229B
| $4.92M | 0.51% |
+41,600
| New | +$4.92M |
|
39
Praxis Precision Medicines
PRAX
$983M
| $4.23M | 0.44% |
414,489
| – | – |
|
40
Chart Industries
GTLS
$8.94B
| $4.22M | 0.44% |
+24,585
| New | +$4.22M |
|
41
Walt Disney
DIS
$210B
| $4.12M | 0.43% |
30,000
-7,500
| -20% | -$1.03M |
|
|
SOVO
42
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.94M | 0.41% |
277,834
-135,838
| -33% | -$1.93M |
|
|
RXDX
43
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.78M | 0.39% |
100,000
+48,668
| +95% | +$1.84M |
|
44
Curis
CRIS
$21.1M
| $3.77M | 0.39% |
1,585,000
+280,780
| +22% | +$668K |
|
|
GTYH
45
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.75M | 0.39% |
1,159,600
| – | – |
|
|
MTEM
46
DELISTED
Molecular Templates, Inc.
MTEM
| $3.52M | 0.37% |
1,021,317
| – | – |
|
47
WNS Holdings
WNS
$3.24B
| $3.42M | 0.36% |
40,000
+12,500
| +45% | +$1.07M |
|
48
SCYNEXIS
SCYX
$35M
| $3.12M | 0.32% |
797,048
| – | – |
|
|
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$468M
| $3.08M | 0.32% |
+70,000
| New | +$3.08M |
|
|
MSAC
50
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $2.93M | 0.31% |
300,000
| – | – |
|