KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-18.3%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$506M
AUM Growth
+$506M
(-4.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
66
New
13
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$41.6M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$19.9M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$19M |
| 4 |
Home Depot
HD
|
$15.5M |
| 5 |
iQIYI
IQ
|
$15.4M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$31.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$10.6M |
| 4 |
Union Pacific
UNP
|
$10.5M |
| 5 |
Fastenal
FAST
|
$9.98M |
Sector Composition
| 1 | Healthcare | 33.66% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Industrials | 9.62% |
| 4 | Technology | 9.07% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iovance Biotherapeutics
IOVA
$807M
| – | – | 0 | – | – |
|
52
Ingersoll Rand
IR
$31.6B
| – | – | -218,000 | Closed | -$8M |
|
53
Lattice Semiconductor
LSCC
$9.09B
| – | – | -156,791 | Closed | -$3M |
|
54
Masco
MAS
$15.4B
| – | – | -9,648 | Closed | -$463K |
|
|
MOMO
55
Hello Group
MOMO
$1.33B
| – | – | -339,149 | Closed | -$11.4M |
|
56
Merck
MRK
$210B
| – | – | 0 | – | – |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -1,901 | Closed | -$714K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
59
Union Pacific
UNP
$133B
| – | – | -58,008 | Closed | -$10.5M |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | 0 | – | – |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -9,800 | Closed | -$617K |
|
|
PVG
63
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – | -345,889 | Closed | -$3.85M |
|
|
ARQL
64
DELISTED
Arqule Inc
ARQL
| – | – | 0 | – | – |
|
|
MDCO
65
DELISTED
Medicines Co
MDCO
| – | – | 0 | – | – |
|