KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Return 18.14%
This Quarter Return
+2.12%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$571M
AUM Growth
-$84.6M
Cap. Flow
-$91.9M
Cap. Flow %
-16.11%
Top 10 Hldgs %
47.1%
Holding
83
New
15
Increased
17
Reduced
9
Closed
20

Top Buys

1
UAA icon
Under Armour
UAA
$20.2M
2
AVY icon
Avery Dennison
AVY
$16.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
$13.3M
4
HUM icon
Humana
HUM
$13.2M
5
GNRC icon
Generac Holdings
GNRC
$12.3M

Top Sells

1
AMZN icon
Amazon
AMZN
$24.7M
2
AMD icon
Advanced Micro Devices
AMD
$23.5M
3
CCK icon
Crown Holdings
CCK
$22.2M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
$20.5M
5
VRT icon
Vertiv
VRT
$18.3M

Sector Composition

1 Healthcare 34.95%
2 Consumer Discretionary 15.13%
3 Technology 14.13%
4 Communication Services 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA icon
51
Ginkgo Bioworks
DNA
$691M
$869K 0.11%
+1,875
New +$869K
XCUR icon
52
Exicure
XCUR
$31.6M
$407K 0.05%
2,263
– –
EUCRW
53
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$48K 0.01%
66,665
– –
MSACW
54
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$22K ﹤0.01%
33,332
– –
AMD icon
55
Advanced Micro Devices
AMD
$263B
– –
-250,000
Closed -$23.5M
ARMK icon
56
Aramark
ARMK
$10.3B
– –
-552,615
Closed -$14.9M
AUPH icon
57
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-1,583,208
Closed -$20.5M
BIDU icon
58
Baidu
BIDU
$33.8B
– –
-84,000
Closed -$17.1M
BKR icon
59
Baker Hughes
BKR
$45.7B
– –
-408,000
Closed -$9.33M
CCK icon
60
Crown Holdings
CCK
$10.7B
– –
-217,312
Closed -$22.2M
CRC icon
61
California Resources
CRC
$4.31B
– –
-29,199
Closed -$880K
DHR icon
62
Danaher
DHR
$143B
– –
-48,625
Closed -$11.6M
DRIO icon
63
DarioHealth
DRIO
$24.1M
– –
-3,250
Closed -$1.39M
EDIT icon
64
Editas Medicine
EDIT
$227M
– –
0
– –
FVRR icon
65
Fiverr
FVRR
$865M
– –
0
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-99,840
Closed -$12.2M
GS icon
67
Goldman Sachs
GS
$227B
– –
-19,300
Closed -$7.33M
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
– –
0
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
MMYT icon
70
MakeMyTrip
MMYT
$9.52B
– –
0
– –
ON icon
71
ON Semiconductor
ON
$19.7B
– –
-318,200
Closed -$12.2M
QQQ icon
72
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QURE icon
73
uniQure
QURE
$972M
– –
0
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TDG icon
75
TransDigm Group
TDG
$72.2B
– –
-12,850
Closed -$8.32M
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