KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Return 18.14%
This Quarter Return
+31.46%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$675M
AUM Growth
+$168M
Cap. Flow
+$5.46M
Cap. Flow %
0.81%
Top 10 Hldgs %
53.65%
Holding
65
New
10
Increased
14
Reduced
6
Closed
13

Top Buys

1
APG icon
APi Group
APG
$18.8M
2
SE icon
Sea Limited
SE
$14.5M
3
SPLK
Splunk Inc
SPLK
$14.4M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
$14.4M
5
DIS icon
Walt Disney
DIS
$12.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$21.6M
2
HD icon
Home Depot
HD
$15.5M
3
IQ icon
iQIYI
IQ
$15.4M
4
TREX icon
Trex
TREX
$14.9M
5
IAA
IAA, Inc. Common Stock
IAA
$14M

Sector Composition

1 Healthcare 41.28%
2 Consumer Discretionary 20.01%
3 Industrials 12.19%
4 Communication Services 7.56%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MRK icon
52
Merck
MRK
$210B
– –
0
– –
MSFT icon
53
Microsoft
MSFT
$3.78T
– –
-72,046
Closed -$11.4M
PR icon
54
Permian Resources
PR
$10.1B
– –
-1,222,442
Closed -$322K
QQQ icon
55
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RPD icon
56
Rapid7
RPD
$1.28B
– –
-280,171
Closed -$12.1M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TREX icon
58
Trex
TREX
$6.68B
– –
-372,522
Closed -$14.9M
VEEV icon
59
Veeva Systems
VEEV
$44.3B
– –
-48,759
Closed -$7.62M
XBI icon
60
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLC icon
61
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
0
– –
ZM icon
62
Zoom
ZM
$24.8B
– –
0
– –
SGI
63
Somnigroup International Inc.
SGI
$18.2B
– –
-937,040
Closed -$10.2M
IAA
64
DELISTED
IAA, Inc. Common Stock
IAA
– –
-468,673
Closed -$14M
SONG
65
DELISTED
Akazoo S.A. Ordinary Shares
SONG
– –
-310,000
Closed -$868K
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