KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+9.63%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.52B
AUM Growth
+$287M
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
137
New
35
Increased
21
Reduced
22
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$78.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.1M |
| 3 |
APA Corp
APA
|
$48.6M |
| 4 |
International Paper
IP
|
$46.7M |
| 5 |
Citigroup
C
|
$31.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$39.7M |
| 2 |
Charter Communications
CHTR
|
$37M |
| 3 |
Newell Brands
NWL
|
$35.5M |
| 4 |
NFX
Newfield Exploration
NFX
|
$27.8M |
| 5 |
Advance Auto Parts
AAP
|
$26.8M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Consumer Staples | 18.11% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Energy | 9.77% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.7B
| $8.13M | 0.37% |
242,925
-44,883
| -16% | -$1.5M |
|
52
Procter & Gamble
PG
$373B
| $8.08M | 0.37% |
+89,985
| New | +$8.08M |
|
53
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.13M | 0.33% |
+178,808
| New | +$7.13M |
|
|
TSRO
54
DELISTED
TESARO, Inc.
TSRO
| $6.88M | 0.32% |
+68,608
| New | +$6.88M |
|
55
Vanda Pharmaceuticals
VNDA
$274M
| $6.7M | 0.31% |
402,456
-242,112
| -38% | -$4.03M |
|
|
AMAG
56
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.68M | 0.31% |
+272,526
| New | +$6.68M |
|
57
PepsiCo
PEP
$201B
| $6.52M | 0.3% |
+59,920
| New | +$6.52M |
|
58
Monster Beverage
MNST
$62B
| $6.41M | 0.29% |
261,954
-17,046
| -6% | -$417K |
|
|
IVTY
59
DELISTED
Invuity, Inc
IVTY
| $6.37M | 0.29% |
464,150
+245,000
| +112% | +$3.36M |
|
60
Dynavax Technologies
DVAX
$1.17B
| $6M | 0.27% |
571,555
-273,745
| -32% | -$2.87M |
|
|
CLCD
61
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $5.91M | 0.27% |
+154,963
| New | +$5.91M |
|
|
ARAV
62
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.89M | 0.27% |
80,176
+27,469
| +52% | +$2.02M |
|
63
Hope Bancorp
HOPE
$1.44B
| $5.5M | 0.25% |
+316,339
| New | +$5.5M |
|
|
KLXI
64
DELISTED
KLX Inc.
KLXI
| $5.32M | 0.24% |
+179,333
| New | +$5.32M |
|
65
Constellation Brands
STZ
$25.7B
| $5.13M | 0.24% |
+30,790
| New | +$5.13M |
|
|
ENTL
66
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.07M | 0.23% |
228,647
+3,367
| +1% | +$74.7K |
|
67
Gilead Sciences
GILD
$140B
| $4.64M | 0.21% |
+58,668
| New | +$4.64M |
|
|
ALPN
68
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.4M | 0.2% |
135,425
| – | – |
|
69
Virtu Financial
VIRT
$3.42B
| $4.32M | 0.2% |
+288,408
| New | +$4.32M |
|
|
NOVN
70
DELISTED
Novan, Inc. Common Stock
NOVN
| $3.99M | 0.18% |
+19,794
| New | +$3.99M |
|
71
HCA Healthcare
HCA
$96.3B
| $3.06M | 0.14% |
40,496
+14,744
| +57% | +$1.12M |
|
72
Targa Resources
TRGP
$35.8B
| $2.97M | 0.14% |
60,400
-277,775
| -82% | -$13.6M |
|
73
Kroger
KR
$44.9B
| $2.94M | 0.14% |
+99,200
| New | +$2.94M |
|
|
ATRS
74
DELISTED
Antares Pharma, Inc.
ATRS
| $2.73M | 0.13% |
1,626,738
+347,870
| +27% | +$584K |
|
75
Great Elm Group
GEG
$87M
| $2.56M | 0.12% |
545,020
| – | – |
|