KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+6.95%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$668M
AUM Growth
+$97.3M
Cap. Flow
+$79.7M
Cap. Flow %
11.93%
Top 10 Hldgs %
45.51%
Holding
88
New
21
Increased
13
Reduced
13
Closed
13

Top Buys

1
RNR icon
RenaissanceRe
RNR
$29.6M
2
PANW icon
Palo Alto Networks
PANW
$21.7M
3
ACGL icon
Arch Capital
ACGL
$17.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$17M
5
URI icon
United Rentals
URI
$15M

Top Sells

1
LAD icon
Lithia Motors
LAD
$24.9M
2
FOUR icon
Shift4
FOUR
$18M
3
BFH icon
Bread Financial
BFH
$13.1M
4
PAGS icon
PagSeguro Digital
PAGS
$12.6M
5
GNRC icon
Generac Holdings
GNRC
$12.3M

Sector Composition

1 Healthcare 41.98%
2 Financials 15.84%
3 Industrials 11.3%
4 Consumer Discretionary 10.36%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEG icon
51
Great Elm Group
GEG
$89.6M
$2.63M 0.3%
1,259,049
– –
WNS icon
52
WNS Holdings
WNS
$3.24B
$2.43M 0.28%
27,500
-12,500
-31% -$1.1M
GNCA
53
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.29M 0.26%
1,972,056
– –
RDUS
54
DELISTED
Radius Health, Inc.
RDUS
$2.25M 0.26%
+325,000
New +$2.25M
RXDX
55
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.03M 0.23%
+51,332
New +$2.03M
EUCR
56
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$1.95M 0.22%
200,000
– –
IFRX icon
57
InflaRx
IFRX
$117M
$1.55M 0.18%
325,000
-75,000
-19% -$357K
NVNO icon
58
enVVeno Medical
NVNO
$15M
$1.44M 0.17%
+219,180
New +$1.44M
FHTX icon
59
Foghorn Therapeutics
FHTX
$298M
$1.24M 0.14%
54,341
-151,400
-74% -$3.46M
NEXI
60
DELISTED
NexImmune, Inc. Common Stock
NEXI
$544K 0.06%
4,718
– –
EUCRW
61
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$36K ﹤0.01%
66,665
– –
MSACW
62
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$22K ﹤0.01%
33,332
– –
APLS icon
63
Apellis Pharmaceuticals
APLS
$3.51B
– –
-100,000
Closed -$3.3M
BBIO icon
64
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
BFH icon
65
Bread Financial
BFH
$3.07B
– –
-162,890
Closed -$13.1M
BIIB icon
66
Biogen
BIIB
$20.5B
– –
0
– –
BKKT icon
67
Bakkt Holdings
BKKT
$123M
– –
0
– –
BBBY
68
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
0
– –
DNA icon
69
Ginkgo Bioworks
DNA
$671M
– –
-1,875
Closed -$869K
EDIT icon
70
Editas Medicine
EDIT
$225M
– –
0
– –
ENTA icon
71
Enanta Pharmaceuticals
ENTA
$189M
– –
0
– –
FIS icon
72
Fidelity National Information Services
FIS
$35.6B
– –
-65,650
Closed -$7.99M
FOUR icon
73
Shift4
FOUR
$6.06B
– –
-232,370
Closed -$18M
FVRR icon
74
Fiverr
FVRR
$864M
– –
0
– –
GNRC icon
75
Generac Holdings
GNRC
$10.3B
– –
-30,000
Closed -$12.3M
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