KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+1.56%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.55B
AUM Growth
+$1.55B
(-18%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
206
New
37
Increased
40
Reduced
40
Closed
61
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$35.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$33.6M |
| 3 |
Brinker International
EAT
|
$28.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26M |
| 5 |
JKS
JinkoSolar
JKS
|
$25.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$58.6M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$31.7M |
| 4 |
Range Resources
RRC
|
$23.5M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.24% |
| 4 | Energy | 8.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $6.17M | 0.28% |
+125,000
| New | +$6.17M |
|
|
GIMO
77
DELISTED
Gigamon Inc.
GIMO
| $6.11M | 0.27% |
583,390
| – | – |
|
78
Bloomin' Brands
BLMN
$598M
| $6.03M | 0.27% |
328,935
-363,706
| -53% | -$6.67M |
|
79
Chipotle Mexican Grill
CMG
$56B
| $6M | 0.27% |
9,000
-11,950
| -57% | -$7.97M |
|
|
CODE
80
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.86M | 0.26% |
256,900
-63,100
| -20% | -$1.44M |
|
|
KIN
81
DELISTED
Kindred Biosciences, Inc.
KIN
| $5.77M | 0.26% |
623,753
-120,750
| -16% | -$1.12M |
|
82
ScottsMiracle-Gro
SMG
$3.49B
| $5.74M | 0.26% |
104,368
-42,000
| -29% | -$2.31M |
|
83
Heron Therapeutics
HRTX
$201M
| $5.7M | 0.26% |
683,315
+45,000
| +7% | +$375K |
|
84
Starbucks
SBUX
$98.4B
| $5.48M | 0.25% |
72,659
-22,341
| -24% | -$1.69M |
|
85
Insmed
INSM
$30.2B
| $5.22M | 0.23% |
+400,000
| New | +$5.22M |
|
|
AKS
86
DELISTED
AK Steel Holding Corp.
AKS
| $5.21M | 0.23% |
+650,000
| New | +$5.21M |
|
87
Keurig Dr Pepper
KDP
$39.2B
| $5.15M | 0.23% |
+80,000
| New | +$5.15M |
|
88
Ribbon Communications
RBBN
$707M
| $5.13M | 0.23% |
1,498,639
-201,361
| -12% | -$689K |
|
|
EMWP
89
DELISTED
Eros Media World PLC
EMWP
| $5.08M | 0.23% |
+347,600
| New | +$5.08M |
|
90
Louisiana-Pacific
LPX
$6.43B
| $4.87M | 0.22% |
+358,000
| New | +$4.87M |
|
|
DMND
91
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.75M | 0.21% |
165,969
-24,300
| -13% | -$695K |
|
|
IL
92
DELISTED
IntraLinks Holdings Inc.
IL
| $4.58M | 0.21% |
565,000
-6,363
| -1% | -$51.5K |
|
93
Constellium
CSTM
$1.93B
| $4.43M | 0.2% |
180,000
-445,000
| -71% | -$11M |
|
|
BNNY
94
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.35M | 0.2% |
94,683
+11,150
| +13% | +$512K |
|
95
McDonald's
MCD
$226B
| $4.27M | 0.19% |
45,000
+15,195
| +51% | +$1.44M |
|
|
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
| $4.25M | 0.19% |
116,905
-38,095
| -25% | -$1.38M |
|
97
Ryerson Holding
RYI
$715M
| $4.16M | 0.19% |
+325,000
| New | +$4.16M |
|
98
Cheesecake Factory
CAKE
$3.07B
| $4.1M | 0.18% |
+90,000
| New | +$4.1M |
|
99
Perrigo
PRGO
$3.22B
| $3.76M | 0.17% |
+25,000
| New | +$3.76M |
|
100
Tonix Pharmaceuticals
TNXP
$241M
| $3.57M | 0.16% |
525,000
+250,000
| +91% | +$1.7M |
|