KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.72%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.33B
AUM Growth
+$103M
(+8.4%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
156
New
29
Increased
26
Reduced
21
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$80.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$52.3M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$47.2M |
| 4 |
Molson Coors Class A
TAP.A
|
$38.6M |
| 5 |
Alcoa
AA
|
$31.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 2 |
Axalta
AXTA
|
$58.4M |
| 3 |
Adobe
ADBE
|
$39.7M |
| 4 |
PayPal
PYPL
|
$38.4M |
| 5 |
Devon Energy
DVN
|
$26.6M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Staples | 14.04% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$7.08B
| $5.41M | 0.26% |
+112,841
| New | +$5.41M |
|
52
Hain Celestial
HAIN
$164M
| $5.13M | 0.25% |
127,000
+47,000
| +59% | +$1.9M |
|
|
ENTL
53
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.05M | 0.25% |
299,268
+29,268
| +11% | +$493K |
|
54
Emergent Biosolutions
EBS
$418M
| $4.81M | 0.23% |
120,142
-287,700
| -71% | -$11.5M |
|
55
Nexstar Media Group
NXST
$6.24B
| $4.78M | 0.23% |
+81,502
| New | +$4.78M |
|
56
Edgewell Personal Care
EPC
$1.1B
| $4.56M | 0.22% |
+58,151
| New | +$4.56M |
|
57
Zevra Therapeutics
ZVRA
$501M
| $4.04M | 0.2% |
12,712
-4,188
| -25% | -$1.33M |
|
|
CEMP
58
DELISTED
Cempra, Inc.
CEMP
| $3.72M | 0.18% |
119,400
+69,400
| +139% | +$2.16M |
|
59
Kraft Heinz
KHC
$31.9B
| $3.64M | 0.18% |
+50,000
| New | +$3.64M |
|
60
CVS Health
CVS
$93B
| $3.6M | 0.18% |
+36,815
| New | +$3.6M |
|
|
CAFD
61
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $3.55M | 0.17% |
+220,000
| New | +$3.55M |
|
|
MBLY
62
DELISTED
Mobileye N.V.
MBLY
| $3.38M | 0.16% |
+80,000
| New | +$3.38M |
|
|
OTIC
63
DELISTED
Otonomy, Inc.
OTIC
| $3.26M | 0.16% |
117,587
+7,587
| +7% | +$211K |
|
64
Lipocine
LPCN
$15.7M
| $3.15M | 0.15% |
14,343
-3,010
| -17% | -$662K |
|
|
ALPN
65
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $3.09M | 0.15% |
99,916
-4,810
| -5% | -$149K |
|
66
Exelixis
EXEL
$9.95B
| $3.04M | 0.15% |
539,130
-280,870
| -34% | -$1.58M |
|
67
Monolithic Power Systems
MPWR
$39.6B
| $2.92M | 0.14% |
45,792
-34,670
| -43% | -$2.21M |
|
|
IL
68
DELISTED
IntraLinks Holdings Inc.
IL
| $2.88M | 0.14% |
317,032
-30,000
| -9% | -$272K |
|
|
ZLTQ
69
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.85M | 0.14% |
+100,000
| New | +$2.85M |
|
|
UNIT
70
Uniti Group
UNIT
$1.48B
| $2.8M | 0.14% |
+150,000
| New | +$2.8M |
|
|
IVTY
71
DELISTED
Invuity, Inc
IVTY
| $2.67M | 0.13% |
302,650
+650
| +0.2% | +$5.73K |
|
|
ATRS
72
DELISTED
Antares Pharma, Inc.
ATRS
| $2.45M | 0.12% |
2,023,868
+58,130
| +3% | +$70.3K |
|
73
Radware
RDWR
$1.06B
| $2.36M | 0.11% |
+153,900
| New | +$2.36M |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $1.96M | 0.1% |
+50,300
| New | +$1.96M |
|
|
CBAY
75
DELISTED
Cymabay Therapeutics
CBAY
| $1.68M | 0.08% |
993,920
+43,920
| +5% | +$74.2K |
|