KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+17.87%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$630M
AUM Growth
+$630M
(-9.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
73
New
12
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$22.9M |
| 2 |
Flex
FLEX
|
$14.2M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$12.9M |
| 4 |
Workday
WDAY
|
$11.4M |
| 5 |
BFT
Foley Trasimene Acquisition Corp. II
BFT
|
$8.69M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$29.3M |
| 2 |
Merck
MRK
|
$28.4M |
| 3 |
Purple Innovation
PRPL
|
$22.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$15.8M |
| 5 |
Nomad Foods
NOMD
|
$15.7M |
Sector Composition
| 1 | Healthcare | 36.7% |
| 2 | Consumer Discretionary | 18.79% |
| 3 | Communication Services | 14.04% |
| 4 | Industrials | 12.67% |
| 5 | Technology | 11.91% |
