KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+1.56%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.55B
AUM Growth
-$347M
(-18%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
206
New
37
Increased
39
Reduced
40
Closed
61
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$35.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$33.6M |
| 3 |
Brinker International
EAT
|
$28.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26M |
| 5 |
JKS
JinkoSolar
JKS
|
$25.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$58.6M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$31.7M |
| 4 |
Range Resources
RRC
|
$23.5M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.24% |
| 4 | Energy | 8.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.51B
| $10.5M | 0.47% |
190,500
-129,500
| -40% | -$7.11M |
|
52
Great Elm Group
GEG
$87M
| $9.7M | 0.44% |
434,612
-8,334
| -2% | -$186K |
|
53
PepsiCo
PEP
$201B
| $9.31M | 0.42% |
100,000
-130,000
| -57% | -$12.1M |
|
|
TERP
54
DELISTED
TerraForm Power, Inc
TERP
| $9.25M | 0.42% |
+320,000
| New | +$9.25M |
|
55
Tenet Healthcare
THC
$17B
| $9.21M | 0.41% |
+155,000
| New | +$9.21M |
|
56
Costco
COST
$424B
| $9.02M | 0.41% |
+72,000
| New | +$9.02M |
|
57
Emergent Biosolutions
EBS
$407M
| $8.67M | 0.39% |
407,000
| – | – |
|
|
AMSGP
58
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $8.48M | 0.38% |
+80,000
| New | +$8.48M |
|
59
Universal Health Services
UHS
$11.8B
| $8.29M | 0.37% |
79,300
-5,000
| -6% | -$523K |
|
|
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.81M | 0.35% |
125,000
+5,000
| +4% | +$313K |
|
|
BLUE
61
DELISTED
bluebird bio
BLUE
| $7.43M | 0.33% |
15,980
+5,790
| +57% | +$2.69M |
|
|
ICD
62
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.34M | 0.33% |
+31,250
| New | +$7.34M |
|
63
Fate Therapeutics
FATE
$112M
| $7.28M | 0.33% |
1,427,675
+230,000
| +19% | +$1.17M |
|
64
Radware
RDWR
$1.06B
| $7.16M | 0.32% |
405,000
| – | – |
|
65
Tempest Therapeutics
TPST
$44.5M
| $7.13M | 0.32% |
147
-12
| -8% | -$582K |
|
66
F5
FFIV
$18.1B
| $7.12M | 0.32% |
60,000
-135,000
| -69% | -$16M |
|
67
Monolithic Power Systems
MPWR
$40.6B
| $7.12M | 0.32% |
+161,666
| New | +$7.12M |
|
|
PLXP
68
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $6.97M | 0.31% |
88,750
| – | – |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.95M | 0.31% |
+172,000
| New | +$6.95M |
|
|
ZLTQ
70
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.65M | 0.3% |
293,675
+6,000
| +2% | +$136K |
|
71
Kosmos Energy
KOS
$823M
| $6.47M | 0.29% |
650,000
+250,000
| +63% | +$2.49M |
|
|
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.46M | 0.29% |
48,111
+17,111
| +55% | +$2.3M |
|
73
A.O. Smith
AOS
$10.2B
| $6.38M | 0.29% |
270,000
+70,000
| +35% | +$1.65M |
|
|
LEJU
74
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $6.34M | 0.28% |
49,300
+6,800
| +16% | +$874K |
|
75
Tower Semiconductor
TSEM
$7.04B
| $6.3M | 0.28% |
+620,000
| New | +$6.3M |
|