KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+7.21%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$19.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
43.51%
Holding
82
New
21
Increased
9
Reduced
19
Closed
16

Top Buys

1
AMZN icon
Amazon
AMZN
$32.6M
2
AMD icon
Advanced Micro Devices
AMD
$23.5M
3
RAPT icon
RAPT Therapeutics
RAPT
$17.4M
4
TECK icon
Teck Resources
TECK
$16.9M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$15.4M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$44.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
3
C icon
Citigroup
C
$14.6M
4
CP icon
Canadian Pacific Kansas City
CP
$13.4M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$12.8M

Sector Composition

1 Healthcare 26.07%
2 Technology 17.04%
3 Consumer Discretionary 15.35%
4 Communication Services 13.27%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUCR
51
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.97M 0.23%
+200,000
New +$1.97M
DRIO icon
52
DarioHealth
DRIO
$22.6M
$1.39M 0.16%
+3,250
New +$1.39M
IFRX icon
53
InflaRx
IFRX
$117M
$1.19M 0.14%
400,000
– –
ACET icon
54
Adicet Bio
ACET
$60.8M
$1.18M 0.14%
115,000
+15,000
+15% +$154K
CRC icon
55
California Resources
CRC
$4.12B
$880K 0.1%
29,199
– –
XCUR icon
56
Exicure
XCUR
$32.4M
$509K 0.06%
2,263
– –
RXDX
57
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$204K 0.02%
8,317
-31,683
-79% -$777K
EUCRW
58
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$69K 0.01%
+66,665
New +$69K
MSACW
59
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$34K ﹤0.01%
+33,332
New +$34K
BAC icon
60
Bank of America
BAC
$371B
– –
-300,000
Closed -$11.6M
APO icon
61
Apollo Global Management
APO
$75.9B
– –
-250,000
Closed -$11.8M
C icon
62
Citigroup
C
$175B
– –
-200,000
Closed -$14.6M
CARM icon
63
Carisma Therapeutics
CARM
$15.5M
– –
-65,584
Closed -$3.41M
CP icon
64
Canadian Pacific Kansas City
CP
$70.4B
– –
-176,250
Closed -$13.4M
CTSH icon
65
Cognizant
CTSH
$35.1B
– –
-89,200
Closed -$6.97M
FLEX icon
66
Flex
FLEX
$20.1B
– –
-808,396
Closed -$11.2M
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
0
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MMYT icon
69
MakeMyTrip
MMYT
$9.52B
– –
0
– –
PCT icon
70
PureCycle Technologies
PCT
$2.39B
– –
-145,300
Closed -$3.71M
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QURE icon
72
uniQure
QURE
$954M
– –
0
– –
SNV icon
73
Synovus
SNV
$7.14B
– –
-150,000
Closed -$6.86M
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SYF icon
75
Synchrony
SYF
$28.1B
– –
-250,000
Closed -$10.2M
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