KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-3.73%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.23B
AUM Growth
+$1.23B
(-29%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
155
New
26
Increased
23
Reduced
35
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$48.5M |
| 3 |
PayPal
PYPL
|
$38.4M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.9M |
| 5 |
Axalta
AXTA
|
$28.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$57.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$41.2M |
| 3 |
eBay
EBAY
|
$29M |
| 4 |
Hilton Worldwide
HLT
|
$28.3M |
| 5 |
Yum! Brands
YUM
|
$27.7M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Consumer Staples | 12.9% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $6.2M | 0.3% |
+90,000
| New | +$6.2M |
|
|
EHIC
52
DELISTED
eHi Car Services Limited
EHIC
| $6.05M | 0.29% |
521,600
| – | – |
|
|
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.92M | 0.29% |
119,550
-24,800
| -17% | -$1.23M |
|
54
Lexicon Pharmaceuticals
LXRX
$392M
| $5.64M | 0.27% |
+525,000
| New | +$5.64M |
|
|
ALPN
55
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.43M | 0.26% |
104,726
+23,476
| +29% | +$1.22M |
|
56
Zevra Therapeutics
ZVRA
$501M
| $5.24M | 0.25% |
16,900
+2,837
| +20% | +$880K |
|
|
TSNU
57
DELISTED
Tyson Foods, Inc.
TSNU
| $5.13M | 0.25% |
100,000
-135,000
| -57% | -$6.92M |
|
|
VDTH
58
DELISTED
Videocon d2h Limited
VDTH
| $5.12M | 0.25% |
530,000
+45,000
| +9% | +$434K |
|
59
Eli Lilly
LLY
$661B
| $5.11M | 0.25% |
+61,100
| New | +$5.11M |
|
|
ENTL
60
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.87M | 0.23% |
270,000
+5,000
| +2% | +$90.1K |
|
61
Great Elm Group
GEG
$90.5M
| $4.74M | 0.23% |
545,021
| – | – |
|
62
Exelixis
EXEL
$9.95B
| $4.6M | 0.22% |
+820,000
| New | +$4.6M |
|
63
Starbucks
SBUX
$99.2B
| $4.51M | 0.22% |
79,298
-235,000
| -75% | -$13.4M |
|
|
IVTY
64
DELISTED
Invuity, Inc
IVTY
| $4.23M | 0.2% |
302,000
+26,000
| +9% | +$365K |
|
65
Hain Celestial
HAIN
$164M
| $4.13M | 0.2% |
80,000
-96,000
| -55% | -$4.95M |
|
66
Monolithic Power Systems
MPWR
$39.6B
| $4.12M | 0.2% |
+80,462
| New | +$4.12M |
|
|
EMWP
67
DELISTED
Eros Media World PLC
EMWP
| $4.08M | 0.2% |
7,500
-11,299
| -60% | -$6.15M |
|
68
Lipocine
LPCN
$15.7M
| $3.49M | 0.17% |
17,353
-294
| -2% | -$59.1K |
|
|
ATRS
69
DELISTED
Antares Pharma, Inc.
ATRS
| $3.34M | 0.16% |
1,965,738
+300,000
| +18% | +$510K |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $3.15M | 0.15% |
33,900
-41,100
| -55% | -$3.81M |
|
|
IL
71
DELISTED
IntraLinks Holdings Inc.
IL
| $2.88M | 0.14% |
347,032
-170,605
| -33% | -$1.41M |
|
72
MediWound
MDWD
$180M
| $2.39M | 0.12% |
44,786
-214
| -0.5% | -$11.4K |
|
73
Jaguar Health
JAGX
$3.65M
| – | – |
0
| – | -$2.71M |
|
|
OTIC
74
DELISTED
Otonomy, Inc.
OTIC
| $1.96M | 0.09% |
+110,000
| New | +$1.96M |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $1.95M | 0.09% |
40,500
| – | – |
|