KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+2.34%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.45B
AUM Growth
-$74.1M
(-4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
155
New
39
Increased
26
Reduced
24
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$65.6M |
| 2 |
Northern Trust
NTRS
|
$33.1M |
| 3 |
Lincoln National
LNC
|
$30.3M |
| 4 |
Tyson Foods
TSN
|
$26.5M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$24.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$64.5M |
| 2 |
Amazon
AMZN
|
$54.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$41.4M |
| 4 |
Herbalife
HLF
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Consumer Staples | 10.83% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sinclair Inc
SBGI
$972M
| $7.53M | 0.36% |
225,671
-97,108
| -30% | -$3.24M |
|
52
SPDR S&P Biotech ETF
XBI
$5.24B
| $7.4M | 0.36% |
+125,000
| New | +$7.4M |
|
53
Globe Life
GL
$11.4B
| $7.37M | 0.36% |
+99,934
| New | +$7.37M |
|
|
NOVN
54
DELISTED
Novan, Inc. Common Stock
NOVN
| $7.1M | 0.34% |
26,263
+6,469
| +33% | +$1.75M |
|
55
Dave & Buster's
PLAY
$839M
| $7.09M | 0.34% |
+125,884
| New | +$7.09M |
|
56
Ulta Beauty
ULTA
$23.6B
| $6.88M | 0.33% |
+27,000
| New | +$6.88M |
|
|
NAVG
57
DELISTED
Navigators Group Inc
NAVG
| $6.81M | 0.33% |
+115,596
| New | +$6.81M |
|
58
Vanda Pharmaceuticals
VNDA
$272M
| $6.68M | 0.32% |
418,732
+16,276
| +4% | +$260K |
|
59
PTC Therapeutics
PTCT
$4.47B
| $6.6M | 0.32% |
+605,000
| New | +$6.6M |
|
60
Fate Therapeutics
FATE
$111M
| $6.57M | 0.32% |
2,615,847
-212,042
| -7% | -$532K |
|
|
CSRA
61
DELISTED
CSRA Inc.
CSRA
| $6.37M | 0.31% |
+200,000
| New | +$6.37M |
|
62
Delta Air Lines
DAL
$40.3B
| $6.15M | 0.3% |
+125,000
| New | +$6.15M |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.56M | 0.27% |
+100,000
| New | +$5.56M |
|
64
TJX Companies
TJX
$156B
| $5.52M | 0.27% |
+146,800
| New | +$5.52M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.51M | 0.27% |
+45,000
| New | +$5.51M |
|
66
Gaming and Leisure Properties
GLPI
$13.6B
| $5.48M | 0.26% |
178,954
-63,971
| -26% | -$1.96M |
|
67
Keurig Dr Pepper
KDP
$39.3B
| $5.17M | 0.25% |
+57,041
| New | +$5.17M |
|
|
AMAG
68
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.06M | 0.24% |
145,474
-127,052
| -47% | -$4.42M |
|
69
Dana Inc
DAN
$2.7B
| $4.96M | 0.24% |
+261,040
| New | +$4.96M |
|
70
Targa Resources
TRGP
$35.8B
| $4.86M | 0.24% |
86,694
+26,294
| +44% | +$1.47M |
|
71
Great Elm Group
GEG
$90.5M
| $4.76M | 0.23% |
1,269,197
+724,177
| +133% | +$2.72M |
|
|
ENTL
72
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.76M | 0.23% |
250,756
+22,109
| +10% | +$419K |
|
|
ATRS
73
DELISTED
Antares Pharma, Inc.
ATRS
| $4.7M | 0.23% |
2,016,830
+390,092
| +24% | +$909K |
|
74
Howmet Aerospace
HWM
$72.5B
| $4.38M | 0.21% |
+307,744
| New | +$4.38M |
|
|
IVTY
75
DELISTED
Invuity, Inc
IVTY
| $4.16M | 0.2% |
723,432
+259,282
| +56% | +$1.49M |
|