KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+20.04%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$81.5M
Cap. Flow %
11.58%
Top 10 Hldgs %
44.09%
Holding
81
New
20
Increased
16
Reduced
9
Closed
16

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.8M
2
MIDD icon
Middleby
MIDD
$34.1M
3
NSC icon
Norfolk Southern
NSC
$28.4M
4
CELG
Celgene Corp
CELG
$24M
5
BSX icon
Boston Scientific
BSX
$21.6M

Top Sells

1
BG icon
Bunge Global
BG
$36.6M
2
SHW icon
Sherwin-Williams
SHW
$18.6M
3
MPC icon
Marathon Petroleum
MPC
$14.5M
4
SAGE
Sage Therapeutics
SAGE
$14M
5
DE icon
Deere & Co
DE
$12.8M

Sector Composition

1 Healthcare 33.16%
2 Consumer Discretionary 16.49%
3 Technology 13.49%
4 Industrials 13.24%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
51
Dell
DELL
$83.9B
$414K 0.06%
+13,910
New +$414K
DEST
52
DELISTED
Destination Maternity Corporation
DEST
$381K 0.05%
174,816
+67,321
+63% +$147K
GTYHW
53
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$241K 0.03%
400,000
– –
BG icon
54
Bunge Global
BG
$16.3B
– –
-685,145
Closed -$36.6M
CI icon
55
Cigna
CI
$80.2B
– –
-59,631
Closed -$11.3M
CNC icon
56
Centene
CNC
$14.8B
– –
-176,084
Closed -$10.2M
CSX icon
57
CSX Corp
CSX
$60.2B
– –
-198,000
Closed -$4.1M
DE icon
58
Deere & Co
DE
$127B
– –
-85,937
Closed -$12.8M
EW icon
59
Edwards Lifesciences
EW
$47.7B
– –
0
– –
FGEN icon
60
FibroGen
FGEN
$48.4M
– –
0
– –
FTV icon
61
Fortive
FTV
$15.9B
– –
-188,104
Closed -$10.7M
GIS icon
62
General Mills
GIS
$26.6B
– –
0
– –
BRSL
63
Brightstar Lottery PLC
BRSL
$3.09B
– –
-537,023
Closed -$7.86M
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.64B
– –
0
– –
MDT icon
65
Medtronic
MDT
$118B
– –
-84,720
Closed -$7.71M
MPC icon
66
Marathon Petroleum
MPC
$54.4B
– –
-245,745
Closed -$14.5M
SAGE
67
DELISTED
Sage Therapeutics
SAGE
– –
-146,179
Closed -$14M
SHW icon
68
Sherwin-Williams
SHW
$90.5B
– –
-141,930
Closed -$18.6M
TME icon
69
Tencent Music
TME
$38.5B
– –
-513,832
Closed -$6.79M
TTWO icon
70
Take-Two Interactive
TTWO
$44.1B
– –
-40,000
Closed -$4.12M
UAL icon
71
United Airlines
UAL
$34.4B
– –
-148,629
Closed -$12.4M
XBI icon
72
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
IMGN
74
DELISTED
Immunogen Inc
IMGN
– –
0
– –
ICPT
75
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
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