KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.38%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
91.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
186
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$91.1M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$31.7M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$30.3M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $7.46M | 0.44% |
+218,421
| New | +$7.46M |
|
52
Avis
CAR
$5.53B
| $7.35M | 0.43% |
+255,757
| New | +$7.35M |
|
53
Adeia
ADEA
$1.67B
| $7.27M | 0.43% |
+1,323,000
| New | +$7.27M |
|
|
INVN
54
DELISTED
Invensense Inc
INVN
| $7.21M | 0.43% |
+468,820
| New | +$7.21M |
|
55
Lincoln Electric
LECO
$13.3B
| $7.16M | 0.42% |
+125,000
| New | +$7.16M |
|
56
American Axle
AXL
$707M
| $6.99M | 0.41% |
+375,000
| New | +$6.99M |
|
57
AB InBev
BUD
$116B
| $6.81M | 0.4% |
+75,420
| New | +$6.81M |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| $6.75M | 0.4% |
+395,406
| New | +$6.75M |
|
|
LNCO
59
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $6.5M | 0.38% |
+175,000
| New | +$6.5M |
|
60
Gilead Sciences
GILD
$140B
| $6.35M | 0.38% |
+124,000
| New | +$6.35M |
|
61
Newell Brands
NWL
$2.64B
| $6.32M | 0.37% |
+240,700
| New | +$6.32M |
|
|
BEAM
62
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.08M | 0.36% |
+96,360
| New | +$6.08M |
|
63
CF Industries
CF
$13.7B
| $6M | 0.36% |
+175,000
| New | +$6M |
|
|
CEMP
64
DELISTED
Cempra, Inc.
CEMP
| $5.65M | 0.33% |
+721,121
| New | +$5.65M |
|
65
Timken Company
TKR
$5.23B
| $5.63M | 0.33% |
+139,700
| New | +$5.63M |
|
66
Urban Outfitters
URBN
$6B
| $5.48M | 0.32% |
+136,240
| New | +$5.48M |
|
67
Deckers Outdoor
DECK
$18.3B
| $5.42M | 0.32% |
+644,040
| New | +$5.42M |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.26M | 0.31% |
+100,000
| New | +$5.26M |
|
69
eBay
EBAY
$41.2B
| $5.19M | 0.31% |
+237,600
| New | +$5.19M |
|
70
Tapestry
TPR
$21.7B
| $5.18M | 0.31% |
+90,690
| New | +$5.18M |
|
71
Williams Companies
WMB
$70.5B
| $5M | 0.3% |
+154,000
| New | +$5M |
|
72
Melco Resorts & Entertainment
MLCO
$3.95B
| $4.9M | 0.29% |
+219,000
| New | +$4.9M |
|
|
AMRN
73
Amarin Corp
AMRN
$311M
| $4.88M | 0.29% |
+42,107
| New | +$4.88M |
|
|
BRY
74
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $4.66M | 0.28% |
+110,000
| New | +$4.66M |
|
|
ZLTQ
75
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.58M | 0.27% |
+751,787
| New | +$4.58M |
|