KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+5.56%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$40.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
39.77%
Holding
88
New
23
Increased
16
Reduced
12
Closed
17

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$36.5M
2
BABA icon
Alibaba
BABA
$25.4M
3
ZBRA icon
Zebra Technologies
ZBRA
$25.4M
4
ARMK icon
Aramark
ARMK
$23.5M
5
COTY icon
Coty
COTY
$22.2M

Top Sells

1
CELG
Celgene Corp
CELG
$24M
2
SGI
Somnigroup International Inc.
SGI
$20.4M
3
KEYS icon
Keysight
KEYS
$20.2M
4
RCL icon
Royal Caribbean
RCL
$17.3M
5
RH icon
RH
RH
$16.4M

Sector Composition

1 Healthcare 33.34%
2 Industrials 15.83%
3 Technology 13.75%
4 Consumer Discretionary 13.17%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMQ
51
Trilogy Metals
TMQ
$268M
$2.96M 0.29%
1,004,135
– –
SLGL icon
52
Sol-Gel Technologies
SLGL
$65.2M
$2.83M 0.28%
31,059
+7,064
+29% +$643K
GNCA
53
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.61M 0.26%
+666,222
New +$2.61M
MITO
54
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$2.23M 0.22%
178,453
– –
XAIR icon
55
Beyond Air
XAIR
$12.1M
$2.23M 0.22%
+20,043
New +$2.23M
METC icon
56
Ramaco Resources Class A
METC
$1.59B
$1.47M 0.14%
285,525
– –
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$569K 0.06%
9,800
– –
DELL icon
58
Dell
DELL
$83.9B
$378K 0.04%
14,691
+781
+6% +$20.1K
DEST
59
DELISTED
Destination Maternity Corporation
DEST
$231K 0.02%
174,816
– –
IMGN
60
DELISTED
Immunogen Inc
IMGN
– –
0
– –
ICPT
61
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
– –
-162,712
Closed -$8.16M
ASH icon
63
Ashland
ASH
$2.48B
– –
-113,025
Closed -$8.83M
ATHM icon
64
Autohome
ATHM
$3.44B
– –
0
– –
CCJ icon
65
Cameco
CCJ
$33.6B
– –
-822,683
Closed -$9.7M
DOCU icon
66
DocuSign
DOCU
$15.3B
– –
-84,864
Closed -$4.4M
EW icon
67
Edwards Lifesciences
EW
$47.7B
– –
0
– –
FGEN icon
68
FibroGen
FGEN
$48.4M
– –
0
– –
IFRX icon
69
InflaRx
IFRX
$117M
– –
-175,414
Closed -$6.63M
IONS icon
70
Ionis Pharmaceuticals
IONS
$9.64B
– –
0
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KEYS icon
72
Keysight
KEYS
$28.4B
– –
-231,794
Closed -$20.2M
LW icon
73
Lamb Weston
LW
$7.88B
– –
-196,260
Closed -$14.7M
LYFT icon
74
Lyft
LYFT
$7.02B
– –
-5,500
Closed -$431K
MRNA icon
75
Moderna
MRNA
$9.36B
– –
0
– –
1 2
3
4