KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+4.04%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.16B
AUM Growth
-$159M
(-12%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
141
New
33
Increased
8
Reduced
31
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Alibaba
BABA
|
$38M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$37.6M |
| 4 |
American International
AIG
|
$31.5M |
| 5 |
Martin Marietta Materials
MLM
|
$27.4M |
Top Sells
| 1 |
Adient
ADNT
|
$65M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.7M |
| 3 |
Comerica
CMA
|
$30.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$28M |
| 5 |
Tyson Foods
TSN
|
$25.8M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 13.7% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
51
DELISTED
Otonomy, Inc.
OTIC
| $5.89M | 0.4% |
312,453
-461,240
| -60% | -$8.69M |
|
52
McDonald's
MCD
$226B
| $5.51M | 0.38% |
35,943
-14,057
| -28% | -$2.15M |
|
|
SGI
53
Somnigroup International Inc.
SGI
$18.2B
| $5.3M | 0.36% |
397,120
-620,520
| -61% | -$8.28M |
|
54
Mondelez International
MDLZ
$78.8B
| $5.21M | 0.36% |
+120,506
| New | +$5.21M |
|
|
SC
55
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.15M | 0.35% |
+403,657
| New | +$5.15M |
|
56
Amazon
AMZN
$2.51T
| $5.11M | 0.35% |
+105,560
| New | +$5.11M |
|
|
SGYP
57
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.34M | 0.3% |
974,623
-1,263,078
| -56% | -$5.62M |
|
58
Great Elm Group
GEG
$87M
| $4.31M | 0.29% |
1,267,205
-1,992
| -0.2% | -$6.77K |
|
59
Fate Therapeutics
FATE
$112M
| $3.73M | 0.25% |
1,150,947
-561,011
| -33% | -$1.82M |
|
|
STDY
60
DELISTED
SteadyMed Ltd
STDY
| $3.17M | 0.22% |
+503,140
| New | +$3.17M |
|
|
ATRS
61
DELISTED
Antares Pharma, Inc.
ATRS
| $3.05M | 0.21% |
946,987
-851,508
| -47% | -$2.74M |
|
62
Gaming and Leisure Properties
GLPI
$13.7B
| $2.4M | 0.16% |
63,639
-153,480
| -71% | -$5.78M |
|
|
SCTL
63
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.18M | 0.15% |
345,895
-539
| -0.2% | -$3.4K |
|
|
ENTL
64
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.07M | 0.14% |
124,866
-325,505
| -72% | -$5.39M |
|
|
ARAV
65
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.04M | 0.14% |
19,507
-42,505
| -69% | -$4.45M |
|
66
Ulta Beauty
ULTA
$23.7B
| $2.01M | 0.14% |
6,989
-1,977
| -22% | -$568K |
|
67
Kellanova
K
$27.6B
| $1.76M | 0.12% |
+26,989
| New | +$1.76M |
|
|
BUFF
68
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.71M | 0.12% |
+75,000
| New | +$1.71M |
|
69
Under Armour Class C
UA
$2.19B
| $1.66M | 0.11% |
+82,169
| New | +$1.66M |
|
70
FerroAtlántica
GSM
$780M
| $1.19M | 0.08% |
+99,902
| New | +$1.19M |
|
71
Jaguar Health
JAGX
$3.59M
| – | – |
0
| – | -$1.29M |
|
72
American Airlines Group
AAL
$8.49B
| $675K | 0.05% |
450,000
| – | – |
|
73
Arcturus Therapeutics
ARCT
$455M
| $337K | 0.02% |
42,992
-7,211
| -14% | -$56.5K |
|
74
Tonix Pharmaceuticals
TNXP
$231M
| – | – |
0
| – | -$302K |
|
|
NAVG
75
DELISTED
Navigators Group Inc
NAVG
| $38K | ﹤0.01% |
696
-91,027
| -99% | -$4.97M |
|