KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
-10.58%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$375M
AUM Growth
-$213M
(-36%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
94
New
15
Increased
17
Reduced
12
Closed
25
Top Buys
| 1 |
Humana
HUM
|
$19.6M |
| 2 |
Cheniere Energy
LNG
|
$15.7M |
| 3 |
Centene
CNC
|
$13.9M |
| 4 |
Aramark
ARMK
|
$11.6M |
| 5 |
Intercontinental Exchange
ICE
|
$6.58M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.9M |
| 2 |
Alcoa
AA
|
$33.1M |
| 3 |
United Rentals
URI
|
$24.6M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.2M |
| 5 |
Teck Resources
TECK
|
$15M |
Sector Composition
| 1 | Healthcare | 33.41% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 12.87% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $6.15M | 1.04% |
65,000
+8,035
| +14% | +$760K |
|
27
Wells Fargo
WFC
$261B
| $5.88M | 1% |
150,000
-30,000
| -17% | -$1.18M |
|
28
DexCom
DXCM
$31.4B
| $5.55M | 0.94% |
+74,400
| New | +$5.55M |
|
29
Blackrock
BLK
$171B
| $5.48M | 0.93% |
+9,000
| New | +$5.48M |
|
30
Bank of America
BAC
$374B
| $5.45M | 0.92% |
+175,000
| New | +$5.45M |
|
31
Beyond Air
XAIR
$11.8M
| $5.22M | 0.89% |
39,011
| – | – |
|
32
American Vanguard Corp
AVD
$155M
| $4.5M | 0.76% |
+201,400
| New | +$4.5M |
|
33
Synovus
SNV
$7.2B
| $4.15M | 0.7% |
115,000
-45,000
| -28% | -$1.62M |
|
34
Dollar Tree
DLTR
$20.3B
| $4.13M | 0.7% |
26,500
+12,500
| +89% | +$1.95M |
|
35
WNS Holdings
WNS
$3.24B
| $3.8M | 0.64% |
50,874
+10,874
| +27% | +$812K |
|
36
Sol-Gel Technologies
SLGL
$66.4M
| $3.41M | 0.58% |
83,280
| – | – |
|
37
Great Elm Group
GEG
$87M
| $2.97M | 0.5% |
1,379,049
+120,000
| +10% | +$258K |
|
|
MSAC
38
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $2.93M | 0.5% |
300,000
| – | – |
|
39
Apollo Global Management
APO
$76.4B
| $2.91M | 0.49% |
60,000
-40,000
| -40% | -$1.94M |
|
40
Praxis Precision Medicines
PRAX
$951M
| $2.83M | 0.48% |
77,066
+49,433
| +179% | +$1.82M |
|
41
KKR & Co
KKR
$122B
| $2.78M | 0.47% |
+60,000
| New | +$2.78M |
|
42
SCYNEXIS
SCYX
$35.6M
| $2.41M | 0.41% |
1,297,048
+500,000
| +63% | +$930K |
|
43
Carlyle Group
CG
$23.2B
| $2.38M | 0.4% |
+75,000
| New | +$2.38M |
|
44
Blackstone
BX
$132B
| $2.28M | 0.39% |
+25,000
| New | +$2.28M |
|
45
Walt Disney
DIS
$213B
| $2.12M | 0.36% |
22,500
-7,500
| -25% | -$708K |
|
46
Molson Coors Class B
TAP
$9.84B
| $2.11M | 0.36% |
38,750
| – | – |
|
|
EUCR
47
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.98M | 0.34% |
200,000
| – | – |
|
48
Curis
CRIS
$23.5M
| $1.9M | 0.32% |
96,221
+16,971
| +21% | +$334K |
|
|
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$480M
| $1.88M | 0.32% |
75,000
+5,000
| +7% | +$125K |
|
50
Grifois
GRFS
$6.73B
| $1.34M | 0.23% |
+112,490
| New | +$1.34M |
|