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KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.23B
AUM Growth
-$45.2M
Cap. Flow
-$139M
Cap. Flow %
-11.25%
Top 10 Hldgs %
43.3%
Holding
140
New
30
Increased
16
Reduced
18
Closed
38

Top Buys

1
NWL icon
Newell Brands
NWL
+$88.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$46.6M
3
EMC
EMC CORPORATION
EMC
+$39.5M
4
CHTR icon
Charter Communications
CHTR
+$34.7M
5
DHR icon
Danaher
DHR
+$25.7M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$98.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$60.4M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$57.6M
5
MA icon
Mastercard
MA
+$27.6M

Sector Composition

1 Healthcare 18.13%
2 Consumer Staples 18.05%
3 Communication Services 13.36%
4 Financials 9.97%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.92M 0.56%
+103,100
New +$6.76M
SGYP
52
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$6.09M 0.49%
+1,603,334
New +$5.43M
OTIC
53
DELISTED
Otonomy, Inc.
OTIC
$5.84M 0.47%
367,587
+190,000
+107% +$2.83M
SAGE
54
DELISTED
Sage Therapeutics
SAGE
$5.73M 0.46%
+190,100
New +$6.34M
LITE icon
55
Lumentum
LITE
$63.4B
$5.45M 0.44%
225,000
+67,189
+43% +$1.66M
ANAC
56
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.41M 0.44%
54,476
-747,034
-93% -$60.4M
GIMO
57
DELISTED
Gigamon Inc.
GIMO
$5.05M 0.41%
135,000
-534,061
-80% -$17M
TNXP icon
58
Tonix Pharmaceuticals
TNXP
$176M
– –
0
– –
ENTL
59
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.12M 0.33%
225,280
– –
FATE icon
60
Fate Therapeutics
FATE
$349M
$3.84M 0.31%
2,257,920
– –
GEG icon
61
Great Elm Group
GEG
$67.7M
$3.59M 0.29%
545,020
– –
ARAV
62
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.5M 0.28%
52,707
+15,833
+43% +$900K
MDVN
63
DELISTED
MEDIVATION, INC.
MDVN
$2.84M 0.23%
+47,100
New +$2.67M
ALPN
64
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.49M 0.2%
135,425
+71,287
+111% +$1.27M
IVTY
65
DELISTED
Invuity, Inc
IVTY
$2.09M 0.17%
219,150
-25,000
-10% -$174K
HCA icon
66
HCA Healthcare
HCA
$80.7B
$1.98M 0.16%
25,752
-20,000
-44% -$1.58M
JAGX icon
67
Jaguar Health
JAGX
$10.5M
– –
0
– –
CBAY
68
DELISTED
Cymabay Therapeutics
CBAY
$1.67M 0.14%
958,822
-98
-0% -$203
ATRS
69
DELISTED
Antares Pharma, Inc.
ATRS
$1.34M 0.11%
1,278,868
-34,380
-3% -$33.2K
C icon
70
Citigroup
C
$227B
$1.26M 0.1%
+29,740
New +$1.32M
ZVRA icon
71
Zevra Therapeutics
ZVRA
$772M
$1.03M 0.08%
16,248
+1,359
+9% +$224K
MDWD icon
72
MediWound
MDWD
$183M
$667K 0.05%
12,084
– –
AAL icon
73
American Airlines Group
AAL
$10.4B
$338K 0.03%
450,000
– –
ABBV icon
74
AbbVie
ABBV
$432B
– –
0
– –
AMAT icon
75
Applied Materials
AMAT
$473B
– –
-200,000
Closed -$4.24M
1 2
3
4 5

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