KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Return 18.14%
This Quarter Return
-10.58%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$375M
AUM Growth
-$213M
Cap. Flow
-$117M
Cap. Flow %
-31.22%
Top 10 Hldgs %
44.09%
Holding
94
New
15
Increased
17
Reduced
12
Closed
25

Top Buys

1
HUM icon
Humana
HUM
$19.6M
2
LNG icon
Cheniere Energy
LNG
$15.7M
3
CNC icon
Centene
CNC
$13.9M
4
ARMK icon
Aramark
ARMK
$11.6M
5
ICE icon
Intercontinental Exchange
ICE
$6.58M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$38.9M
2
AA icon
Alcoa
AA
$33.1M
3
URI icon
United Rentals
URI
$24.6M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16.2M
5
TECK icon
Teck Resources
TECK
$15M

Sector Composition

1 Healthcare 33.41%
2 Financials 15.52%
3 Consumer Discretionary 13.64%
4 Industrials 12.87%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSPR icon
51
Jasper Therapeutics
JSPR
$43.4M
$1.04M 0.18%
54,000
– –
NVNO icon
52
enVVeno Medical
NVNO
$15.2M
$829K 0.14%
219,180
– –
VINC
53
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$508K 0.09%
19,250
– –
MTEM
54
DELISTED
Molecular Templates, Inc.
MTEM
$481K 0.08%
35,207
-32,881
-48% -$449K
MSACW
55
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$6K ﹤0.01%
33,332
– –
EUCRW
56
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
66,665
– –
AA icon
57
Alcoa
AA
$8.02B
– –
-368,200
Closed -$33.1M
ABT icon
58
Abbott
ABT
$232B
– –
-41,600
Closed -$4.92M
ACET icon
59
Adicet Bio
ACET
$60.6M
– –
-275,000
Closed -$5.49M
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$59.5B
– –
0
– –
AMN icon
61
AMN Healthcare
AMN
$763M
– –
0
– –
APLS icon
62
Apellis Pharmaceuticals
APLS
$3.51B
– –
0
– –
AXSM icon
63
Axsome Therapeutics
AXSM
$6.19B
– –
0
– –
AZEK
64
DELISTED
The AZEK Co
AZEK
– –
-518,000
Closed -$12.9M
DOCU icon
65
DocuSign
DOCU
$15.3B
– –
0
– –
EHC icon
66
Encompass Health
EHC
$12.5B
– –
-158,382
Closed -$8.96M
EQH icon
67
Equitable Holdings
EQH
$16.2B
– –
-250,000
Closed -$7.73M
FHTX icon
68
Foghorn Therapeutics
FHTX
$294M
– –
-54,241
Closed -$826K
FLNC icon
69
Fluence Energy
FLNC
$886M
– –
-377,145
Closed -$4.94M
GH icon
70
Guardant Health
GH
$7.48B
– –
-145,800
Closed -$9.66M
GILD icon
71
Gilead Sciences
GILD
$140B
– –
0
– –
HSY icon
72
Hershey
HSY
$37.4B
– –
-9,400
Closed -$2.04M
IFRX icon
73
InflaRx
IFRX
$106M
– –
-73,860
Closed -$135K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$4.01B
– –
0
– –
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3
4