KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Return 18.14%
This Quarter Return
+8.83%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$694M
AUM Growth
+$19.6M
Cap. Flow
-$6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.13%
Holding
70
New
14
Increased
14
Reduced
12
Closed
8

Top Buys

1
MRK icon
Merck
MRK
$28.4M
2
CPRT icon
Copart
CPRT
$20.1M
3
ARMK icon
Aramark
ARMK
$13.1M
4
LAD icon
Lithia Motors
LAD
$12.6M
5
TT icon
Trane Technologies
TT
$10.7M

Top Sells

1
AMZN icon
Amazon
AMZN
$37.3M
2
SE icon
Sea Limited
SE
$28.1M
3
CSTM icon
Constellium
CSTM
$17.8M
4
CCK icon
Crown Holdings
CCK
$17.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$15.2M

Sector Composition

1 Healthcare 38.11%
2 Consumer Discretionary 19.63%
3 Industrials 18.39%
4 Communication Services 8.76%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-135,500
Closed -$15.2M
AMZN icon
52
Amazon
AMZN
$2.49T
– –
-270,540
Closed -$37.3M
AXON icon
53
Axon Enterprise
AXON
$56.9B
– –
-80,000
Closed -$7.85M
BIIB icon
54
Biogen
BIIB
$20.1B
– –
0
– –
CSTM icon
55
Constellium
CSTM
$1.9B
– –
-2,311,416
Closed -$17.8M
EXEL icon
56
Exelixis
EXEL
$9.93B
– –
0
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$5.65B
– –
0
– –
IOVA icon
58
Iovance Biotherapeutics
IOVA
$778M
– –
0
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
LX
60
LexinFintech Holdings
LX
$998M
– –
-1,150,000
Closed -$12.2M
PFE icon
61
Pfizer
PFE
$139B
– –
0
– –
PTCT icon
62
PTC Therapeutics
PTCT
$4.48B
– –
-251,734
Closed -$12.8M
QQQ icon
63
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
SAP icon
64
SAP
SAP
$316B
– –
0
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TAL icon
66
TAL Education Group
TAL
$6.27B
– –
-192,173
Closed -$13.1M
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.23B
– –
0
– –
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
0
– –
ZM icon
69
Zoom
ZM
$24.8B
– –
0
– –
VLDR
70
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-186,750
Closed -$2.6M
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